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HDC Moajugo Makajunun Securities Investment Trust - Bond Balanced

6B80943:KS
1,010.74
KRW
0.09
0.01%
As of 3:25 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
999.00 - 1,048.45
1 Yr Return
5.00%
YTD Return
4.89%
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Previous Close
1,010.83
52Wk Range
999.00 - 1,048.45
1 Yr Return
5.00%
YTD Return
4.89%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,010.74
Total Assets (b KRW) (on 12/15/2017)
23.488
Inception Date
11/30/2015
Last Dividend (on 11/06/2017)
48.14
Dividend Indicated Gross Yield
4.76%
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
0.83%
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