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HI Asia IPO Stock Securities Investment Trust - Bond Balanced

4BH3876:KS
Trading has been halted for 4BH3876:KS
964.00
KRW
1.00
0.10%
As of 4:27 AM EDT 8/9/2017
Fund Type
Unit Trust
52Wk Range
964.00 - 1,001.00
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965.00
52Wk Range
964.00 - 1,001.00
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/09/2017)
964
Total Assets (b KRW) (on 08/18/2017)
5.177
Inception Date
10/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
1.60 m 1.61 b 46.51
541.00 82.23 m 2.38
Profile
HI Asia IPO Stock Securities Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by mainly investing in high grade bonds and undervalued IPO stocks in Asia.
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