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HI IPO Dividend 10 Securities Investment Trust - Bond Balanced

4AR7472:KS
1,006.25
KRW
0.13
0.01%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1,000.83 - 1,012.58
1 Yr Return
1.06%
YTD Return
1.16%
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Previous Close
1,006.38
52Wk Range
1,000.83 - 1,012.58
1 Yr Return
1.07%
YTD Return
1.16%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,006.25
Total Assets (b KRW) (on 08/18/2017)
125.286
Inception Date
12/26/2014
Last Dividend (on 04/28/2017)
11.1
Dividend Indicated Gross Yield
1.10%
Fund Managers
LEE SEOK-WON / JO JU-HYEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.41%
Profile
HI IPO Dividend 10 Securities Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 10% or less in equities.
Address
HI Asset Management
HI Investment & Securities Building
11-12F, 25-15 Yeouido-dong,
Yeongdeungpo-gu, Seoul
Korea, Republic of (South)
Phone
822-727-2700