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Heungkuk DeunDeunHan Long Term Securities Master Investment Trust- Bond

4AX8428:KS
1,017.26
KRW
1.43
0.14%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,044.97
1 Yr Return
2.15%
YTD Return
1.53%
Previous Close
1,015.83
52Wk Range
1,000.00 - 1,044.97
1 Yr Return
2.23%
YTD Return
1.53%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,017.26
Total Assets (b KRW) (on 12/09/2016)
42.823
Inception Date
12/23/2014
Last Dividend (on 12/23/2015)
40.01
Dividend Indicated Gross Yield
3.93%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 m 5.67 b 0.00
5.00 m 5.16 b 0.00
45.00 4.98 b 0.00
3.50 m 3.64 b 0.00
3.00 m 3.58 b 0.00
3.00 m 3.01 b 0.00
3.00 m 2.99 b 0.00
2.00 m 2.14 b 0.00
2.00 m 2.14 b 0.00
2.00 m 2.07 b 0.00
Profile
Heungkuk DeunDeunHan Long Term Securities Master Investment Trust(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% of its assets in bonds.
Address
.
Phone
-