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Heungkuk DeunDeunHan Long Term Securities Feeder Investment Trust- Bond

4AX8543:KS
997.37
KRW
0.36
0.04%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
995.40 - 1,041.51
1 Yr Return
-2.56%
YTD Return
-0.26%
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Previous Close
997.01
52Wk Range
995.40 - 1,041.51
1 Yr Return
-2.53%
YTD Return
-0.26%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/21/2017)
997.37
Total Assets (m KRW) (on 08/18/2017)
925.488
Inception Date
12/23/2014
Last Dividend (on 12/23/2016)
16.9
Dividend Indicated Gross Yield
1.69%
Fund Managers
PARK HYEONG-TAE / SEONG IL-HWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 1.10 b 100.00
Profile
Heungkuk DeunDeunHan Long Term Feeder Investment Trust(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Heungkuk DeunDeunHan Long Term Securities Master Investment Trust(Bond).
Address
.
Phone
-
Website
-