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HDC Moajugo Makajunun Securities Investment Trust - Bond Balanced

6B80935:KS
1,013.17
KRW
0.96
0.09%
As of 4:04 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
998.96 - 1,044.31
1 Yr Return
4.46%
YTD Return
0.40%
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Previous Close
1,012.21
52Wk Range
998.96 - 1,044.31
1 Yr Return
4.38%
YTD Return
0.40%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2018)
1,013.17
Total Assets (b KRW) (on 01/16/2018)
23.085
Inception Date
11/04/2015
Last Dividend (on 11/06/2017)
43.96
Dividend Indicated Gross Yield
4.34%
Fund Managers
HONG HO-DUK / SEO YONG-JIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
3.10 m 3.13 b 13.76
3.02 m 3.02 b 13.31
3.00 m 3.02 b 13.30
2.50 m 2.51 b 11.05
1.60 m 1.61 b 7.10
1.50 m 1.50 b 6.62
1.00 m 1.01 b 4.44
276.00 707.66 m 3.12
3.65 k 302.92 m 1.33
1.23 k 245.37 m 1.08
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