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

4AW4923:KS
1,037.77
KRW
0.56
0.05%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
994.13 - 1,043.93
1 Yr Return
3.50%
YTD Return
3.11%
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Previous Close
1,037.21
52Wk Range
994.13 - 1,043.93
1 Yr Return
3.53%
YTD Return
3.11%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,037.77
Total Assets (b KRW) (on 08/18/2017)
87.231
Inception Date
10/17/2014
Last Dividend (on 10/17/2016)
26.17
Dividend Indicated Gross Yield
2.52%
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
1.48%
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
-