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Heungkuk Separate Taxation High Yield Alpha Securities Investment Trust-Bond Bal

4AW4915:KS
1,036.26
KRW
0.78
0.08%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
995.14 - 1,037.04
1 Yr Return
3.48%
YTD Return
2.80%
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Previous Close
1,037.04
52Wk Range
995.14 - 1,037.04
1 Yr Return
3.51%
YTD Return
2.80%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,036.26
Total Assets (b KRW) (on 07/26/2017)
88.499
Inception Date
10/17/2014
Last Dividend (on 10/17/2016)
33.88
Dividend Indicated Gross Yield
3.27%
Fund Managers
JANG HYUN-JIN / SEONG IL-HWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.73%
Profile
Heungkuk Seperate Taxation High Yield Alpha 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 60% or more of its assets in bonds and 40% or less in equities.
Address
.
Phone
-
Website
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