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HungKuk Multiplay 30 IPO Securities Investment Trust-Bond Balanced

4AY0515:KS
999.28
KRW
0.66
0.07%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
992.75 - 1,032.13
1 Yr Return
1.21%
YTD Return
0.06%
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Previous Close
999.94
52Wk Range
992.75 - 1,032.13
1 Yr Return
1.15%
YTD Return
0.06%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
999.28
Total Assets (b KRW) (on 01/20/2017)
265.202
Inception Date
11/26/2014
Last Dividend (on 06/29/2016)
26.84
Dividend Indicated Gross Yield
2.69%
Fund Managers
SUNG-MOON JEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
150.92 m 153.19 b 98.18
Profile
HungKuk Multiplay 30 IPO Securities Investment Trust(Bond-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in a balance of bonds and stocks. The Fund invests 100% or less of its assets in Heungkuk Multi Play 30 IPO Securities Master Fund(Bond Balanced).
Address
.
Phone
-