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

4B61377:KS
951.22
KRW
2.59
0.27%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
893.43 - 973.90
1 Yr Return
0.19%
YTD Return
-0.83%
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Previous Close
953.81
52Wk Range
893.43 - 973.90
1 Yr Return
-0.37%
YTD Return
-0.83%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/23/2017)
951.22
Total Assets (m KRW) (on 08/23/2017)
685.549
Inception Date
07/31/2015
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
1.39%

Top Fund Holdings

Name Position Value % of Fund
372.21 k 355.09 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
-