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Heungkuk DeunDeunHan Long Term Securities Master Investment Trust- Bond

4AX8428:KS
Liquidated
4AX8428:KS was liquidated
999.79
KRW
0.02
0.00%
As of 4:41 AM EDT 9/7/2017
Fund Type
Unit Trust
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Previous Close
999.77
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/07/2017)
999.79
Total Assets (m KRW) (on 09/07/2017)
324.526
Inception Date
12/23/2014
Last Dividend (on 09/08/2017)
-
Dividend Indicated Gross Yield
2.03%
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
1.11 m 1.10 b 92.54
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
-
Website
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