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HI IPO Dividend 10 Securities Investment Trust - Bond Balanced

4AR7472:KS
1,002.12
KRW
0.23
0.02%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
997.23 - 1,023.17
1 Yr Return
1.54%
YTD Return
1.07%
Previous Close
1,001.89
52Wk Range
997.23 - 1,023.17
1 Yr Return
1.64%
YTD Return
1.07%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,002.12
Total Assets (b KRW) (on 12/02/2016)
307.649
Inception Date
12/26/2014
Last Dividend (on 04/28/2016)
23.2
Dividend Indicated Gross Yield
2.32%
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%

Top Fund Holdings

Name Position Value % of Fund
27.00 m 27.35 b 0.00
10.00 m 10.21 b 0.00
10.00 m 10.13 b 0.00
10.00 m 10.10 b 0.00
10.00 m 10.07 b 0.00
10.00 m 10.05 b 0.00
10.00 m 10.04 b 0.00
10.00 m 10.04 b 0.00
10.00 m 10.04 b 0.00
10.00 m 10.04 b 0.00
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