Error: Could not add to watchlist. X
+ Watchlist

HungKuk Multiplay 30 IPO Securities Investment Trust-Bond Balanced

4B51949:KS
1,003.82
KRW
1.24
0.12%
As of 8:12 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
996.09 - 1,037.36
1 Yr Return
1.90%
YTD Return
0.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,005.06
52Wk Range
996.09 - 1,037.36
1 Yr Return
2.06%
YTD Return
0.13%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2017)
1,003.82
Total Assets (b KRW) (on 01/16/2017)
268.898
Inception Date
07/06/2015
Last Dividend (on 06/29/2016)
32.96
Dividend Indicated Gross Yield
3.28%
Fund Managers
SUNG-MOON JEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
150.92 m 153.19 b 98.18
Profile
HungKuk Multiplay 30 IPO Securities Investment Trust(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 in a balance of bonds and stocks. The Fund invests 100% or less of its assets in Heungkuk Multi Play 30 IPO Securities Master Fund(Bond Balanced).
Address
.
Phone
-