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

4B61377:KS
950.74
KRW
4.55
0.48%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
921.81 - 1,028.96
1 Yr Return
-3.47%
YTD Return
-4.24%
Previous Close
955.29
52Wk Range
921.81 - 1,028.96
1 Yr Return
-2.76%
YTD Return
-4.24%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/02/2016)
950.74
Total Assets (b KRW) (on 12/02/2016)
1.278
Inception Date
07/31/2015
Last Dividend (on 05/20/2016)
0.39
Dividend Indicated Gross Yield
0.04%
Fund Managers
KIM HYEON-HOE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.39%

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
-