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

4BS2222:KS
1,048.08
KRW
0.04
0.00%
As of 4:13 AM EDT 7/17/2018
Fund Type
Unit Trust
52Wk Range
964.05 - 1,057.12
1 Yr Return
5.42%
YTD Return
3.98%
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Previous Close
1,048.04
52Wk Range
964.05 - 1,057.12
1 Yr Return
5.88%
YTD Return
3.98%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/17/2018)
1,048.08
Total Assets (m KRW) (on 07/17/2018)
363.227
Inception Date
07/13/2017
Last Dividend (on 07/13/2018)
9.23
Dividend Indicated Gross Yield
0.88%
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 351.15 m 57.48
200.00 k 201.40 m 32.97
0.00 1.00 0.00
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