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HI DeunDeunHan Holding Plus Dividend Goal Convertible Sec Inv Trust 1 - Bond

4BS2214:KS
1,053.56
KRW
0.04
0.00%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
963.34 - 1,054.08
YTD Return
3.84%
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Previous Close
1,053.52
52Wk Range
963.34 - 1,054.08
YTD Return
3.84%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,053.56
Total Assets (m KRW) (on 06/22/2018)
386.670
Inception Date
07/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 k 351.28 m 53.75
200.00 k 201.04 m 30.76
Profile
HI DeunDeunHan Holding Plus Dividend Goal Convertible Securities Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing in domestic equity. Once the fund r eaches the target price, it will invest in domestic bond.
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