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HI Performance Focus Securities Investment Trust 1 - Bond Balanced

4AZ3372:KS
914.81
KRW
0.47
0.05%
As of 8:12 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
889.27 - 947.74
1 Yr Return
-1.91%
YTD Return
-0.32%
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Previous Close
915.28
52Wk Range
889.27 - 947.74
1 Yr Return
-1.91%
YTD Return
-0.32%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2017)
914.81
Total Assets (b KRW) (on 01/16/2017)
557.388
Inception Date
03/20/2015
Last Dividend (on 07/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEOK-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
17.50 m 17.84 b 0.00
10.00 m 10.11 b 0.00
10.00 m 10.06 b 0.00
10.00 m 10.06 b 0.00
10.00 m 10.04 b 0.00
10.00 m 10.01 b 0.00
10.00 m 10.01 b 0.00
5.66 k 9.27 b 0.00
8.00 m 8.06 b 0.00
7.00 m 7.10 b 0.00
Profile
HI Performance Focus 30 Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable captial gains by investing in bonds. The Fund invests 60% or less of its assets in high graded bonds, and 30% or less in growth stocks.
Address
HI Asset Management
HI Investment & Securities Building
11-12F, 25-15 Yeouido-dong,
Yeongdeungpo-gu, Seoul
Korea, Republic of (South)
Phone
822-727-2700