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

4AR8637:KS
896.18
KRW
4.63
0.51%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
896.18 - 989.11
1 Yr Return
-7.20%
YTD Return
-7.82%
Previous Close
900.81
52Wk Range
896.18 - 989.11
1 Yr Return
-7.20%
YTD Return
-7.82%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
896.18
Total Assets (b KRW) (on 12/05/2016)
21.891
Inception Date
06/03/2014
Last Dividend (on 03/16/2016)
-
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
5.28 m 5.37 b 50.63
5.86 m 5.11 b 48.11
1.00 12.75 k 0.00
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