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

4AW4931:KS
1,024.83
KRW
1.87
0.18%
As of 4:22 AM EDT 4/24/2018
Fund Type
Unit Trust
52Wk Range
989.46 - 1,069.35
1 Yr Return
7.56%
YTD Return
2.29%
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Previous Close
1,026.70
52Wk Range
989.46 - 1,069.35
1 Yr Return
7.82%
YTD Return
2.29%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/24/2018)
1,024.83
Total Assets (b KRW) (on 04/24/2018)
35.714
Inception Date
10/17/2014
Last Dividend (on 10/17/2017)
70.9
Dividend Indicated Gross Yield
6.92%
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
1.02%
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
-