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Heungkuk IPO Low Vol Chewoom Plus Securities Investment Trust1 - Bond Balanced

4B38375:KS
1,003.42
KRW
0.82
0.08%
As of 10:44 PM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
1,000.91 - 1,011.47
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Previous Close
1,004.24
52Wk Range
1,000.91 - 1,011.47
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/27/2017)
1,003.42
Total Assets (b KRW) (on 06/26/2017)
103.280
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEONG IL-HWAN / KIM HYEON-HOE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 m 4.01 b 15.48
3.93 m 3.95 b 15.24
2.55 m 2.58 b 9.95
2.00 m 2.02 b 7.78
1.70 m 1.70 b 6.57
1.60 m 1.61 b 6.20
1.00 m 1.00 b 3.87
36.26 k 412.84 m 1.59
4.10 k 130.69 m 0.50
20.22 k 120.52 m 0.47
Profile
Heungkuk IPO Low Vol Chewoom Plus Securities Investment Trust1(Bond-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing 50% or more in bonds and 30% or less in equities.
Address
.
Phone
-
Website
-