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

4B18278:KS
978.26
KRW
3.37
0.35%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
944.84 - 1,053.09
1 Yr Return
-2.98%
YTD Return
-3.75%
Previous Close
974.89
52Wk Range
944.84 - 1,053.09
1 Yr Return
-2.60%
YTD Return
-3.75%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/05/2016)
978.26
Total Assets (b KRW) (on 12/05/2016)
1.283
Inception Date
06/01/2015
Last Dividend (on 05/19/2016)
-
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
1.30%

Top Fund Holdings

Name Position Value % of Fund
708.52 k 698.72 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
-