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Heungkuk China Plus Securities Feeder Investment Trust 1 H - Bond Balanced

4B15951:KS
933.34
KRW
0.10
0.01%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
933.44 - 975.97
1 Yr Return
-3.62%
YTD Return
-4.14%
Previous Close
933.44
52Wk Range
933.44 - 975.97
1 Yr Return
-3.32%
YTD Return
-4.14%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/05/2016)
933.34
Total Assets (b KRW) (on 12/05/2016)
248.543
Inception Date
04/13/2015
Last Dividend (on 04/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM HYEON-HOE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
144.84 m 142.83 b 73.91
4.16 k 46.46 b 24.04
Profile
Heungkuk China Plus Securities Feeder Investment Trust 1 H(Bond Balanced)is an open-end Fund incorporated in South Korea. The Fund's objective is to acheive capital gains by investing 90% or more of its assets in Heungkuk China Plus Securities Master Investment Trust(Bond Balanced).
Address
.
Phone
-