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

4AW4923:KS
995.35
KRW
1.22
0.12%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
994.13 - 1,040.65
1 Yr Return
2.17%
YTD Return
1.50%
Previous Close
994.13
52Wk Range
994.13 - 1,040.65
1 Yr Return
2.04%
YTD Return
1.50%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/06/2016)
995.35
Total Assets (b KRW) (on 12/06/2016)
115.013
Inception Date
10/17/2014
Last Dividend (on 10/17/2016)
26.17
Dividend Indicated Gross Yield
2.63%
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%

Top Fund Holdings

Name Position Value % of Fund
8.00 m 8.00 b 0.00
6.00 m 6.00 b 0.00
3.00 m 3.04 b 0.00
3.00 m 3.00 b 0.00
3.00 m 3.00 b 0.00
2.00 m 2.17 b 0.00
632.00 1.02 b 0.00
100.67 k 835.56 m 0.00
1.55 k 234.83 m 0.00
5.63 k 218.97 m 0.00
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
-