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Heungkuk DeunDeunHan Long Term Securities Feeder Investment Trust- Bond

4AX8543:KS
1,009.38
KRW
2.21
0.22%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,042.87
1 Yr Return
1.59%
YTD Return
0.75%
Previous Close
1,011.59
52Wk Range
1,000.00 - 1,042.87
1 Yr Return
1.59%
YTD Return
0.75%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,009.38
Total Assets (b KRW) (on 12/05/2016)
85.250
Inception Date
12/23/2014
Last Dividend (on 12/23/2015)
36.88
Dividend Indicated Gross Yield
3.65%
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
42.76 m 44.49 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
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