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

4B15951:KS
921.05
KRW
1.75
0.19%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
905.47 - 971.46
1 Yr Return
-4.12%
YTD Return
0.92%
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Previous Close
922.80
52Wk Range
905.47 - 971.46
1 Yr Return
-4.08%
YTD Return
0.92%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/26/2017)
921.05
Total Assets (b KRW) (on 07/26/2017)
157.334
Inception Date
04/13/2015
Last Dividend (on 04/12/2017)
-
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
94.49 m 92.10 b 76.95
2.26 k 25.64 b 21.42
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
-
Website
-