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HDC Moajugo Makajunun Securities Investment Trust - Bond Balanced

6B80919:KS
1,054.77
KRW
0.59
0.06%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,056.43
1 Yr Return
6.16%
YTD Return
4.30%
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Previous Close
1,055.36
52Wk Range
1,000.00 - 1,056.43
1 Yr Return
6.31%
YTD Return
4.30%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/17/2017)
1,054.77
Total Assets (b KRW) (on 10/17/2017)
22.782
Inception Date
11/04/2015
Last Dividend (on 11/04/2016)
24.93
Dividend Indicated Gross Yield
2.36%
Fund Managers
HONG HO-DUK / SEO YONG-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
HDC Moajugo Makajunun Securities Investment Trust(Bond-Balanced) is an open-end fund incorporated in South Korea. The Fund's obective is to achieve capital gains by investing 30% or less of its assets in domestic equities and 60% or more in domestic bonds.
Address
HDC Investment Trust Management
Goodmorning Shinhan Tower 23F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3215-3000