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Heungkuk China Plus Securities Feeder Investment Trust 2 UH - Bond Balanced

4B18278:KS
935.50
KRW
5.60
0.60%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
917.10 - 998.57
1 Yr Return
-4.17%
YTD Return
-4.90%
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Previous Close
941.10
52Wk Range
917.10 - 998.57
1 Yr Return
-4.30%
YTD Return
-4.90%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/24/2017)
935.5
Total Assets (m KRW) (on 07/24/2017)
655.916
Inception Date
06/01/2015
Last Dividend (on 05/19/2017)
-
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
1.30%

Top Fund Holdings

Name Position Value % of Fund
382.38 k 372.71 m 100.00
Profile
Heungkuk China Plus Securities Feeder Investment Trust 2(UH)(Bond Balanced) 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 China Plus Securities Master Investment Trust(Bond Balanced).
Address
.
Phone
-
Website
-