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Kiwoom With Hyundai Motors Group 30Securities Investment Trust -Bond Balanced

6A35525:KS
975.76
KRW
2.13
0.22%
As of 5/21/2018
Fund Type
Unit Trust
52Wk Range
938.59 - 981.52
1 Yr Return
2.03%
YTD Return
2.35%
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Previous Close
973.63
52Wk Range
938.59 - 981.52
1 Yr Return
2.34%
YTD Return
2.35%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/21/2018)
975.76
Total Assets (m KRW) (on 05/21/2018)
376.257
Inception Date
06/02/2011
Last Dividend (on 06/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-A LEE
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
270.37 k 270.73 m 74.52
140.49 k 88.15 m 24.26
Profile
Kiwoom With Hyundai Motors Group 30Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea.
Address
18 Yeouinaru-ro 4-gil, Yeongdeungpo-
Yeongdeungpo-gu, Seoul, Korea
Phone
82-2-789-0300