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HI IPO Stock Plus Securities Investment Trust 1 - Bond Balanced

4AX5890:KS
1,015.49
KRW
0.98
0.10%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
993.01 - 1,015.49
1 Yr Return
2.00%
YTD Return
1.95%
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Previous Close
1,014.51
52Wk Range
993.01 - 1,015.49
1 Yr Return
2.14%
YTD Return
1.95%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,015.49
Total Assets (b KRW) (on 09/22/2017)
104.294
Inception Date
11/18/2014
Last Dividend (on 07/04/2017)
5.16
Dividend Indicated Gross Yield
0.51%
Fund Managers
SUNG-JIN KO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
0.82%

Top Fund Holdings

Profile
HI IPO Stock Plus 10 Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains and current income by investing in domestic bonds. The Fund invests 60% or less of its assets in high graded bonds, and 10% or less in equities and CPs.
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