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HI Growth Long Term Tax Return Securities Feeder Investment Trust-Bond Balanced

4AR8637:KS
987.87
KRW
0.50
0.05%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
890.62 - 1,015.96
1 Yr Return
1.37%
YTD Return
5.62%
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Previous Close
988.37
52Wk Range
890.62 - 1,015.96
1 Yr Return
1.73%
YTD Return
5.62%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/21/2017)
987.87
Total Assets (b KRW) (on 08/18/2017)
29.007
Inception Date
06/03/2014
Last Dividend (on 03/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEOK-WON / JO JU-HYEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
6.75 m 6.85 b 49.81
7.43 m 6.81 b 49.51
Profile
HI Growth Long Term Tax Return Securities Feeder Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or less of its assets in bonds and 50% or less in equities. This Fund aims to support low income class to build asset.
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