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HI IPO Dividend 10 Securities Investment Trust - Bond Balanced

4BB8491:KS
1,008.20
KRW
0.60
0.06%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
1,001.02 - 1,012.89
1 Yr Return
1.02%
YTD Return
1.10%
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Previous Close
1,007.60
52Wk Range
1,001.02 - 1,012.89
1 Yr Return
0.99%
YTD Return
1.10%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,008.2
Total Assets (b KRW) (on 07/21/2017)
185.347
Inception Date
03/15/2016
Last Dividend (on 04/28/2017)
8.76
Dividend Indicated Gross Yield
0.87%
Fund Managers
LEE SEOK-WON / JO JU-HYEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
HI IPO Dividend 10 Securities Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 10% or less in equities.
Address
HI Asset Management
HI Investment & Securities Building
11-12F, 25-15 Yeouido-dong,
Yeongdeungpo-gu, Seoul
Korea, Republic of (South)
Phone
822-727-2700