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HDC Moajugo Makajunun Securities Investment Trust - Bond Balanced

6B80968:KS
1,035.32
KRW
0.34
0.03%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,042.11
1 Yr Return
3.66%
YTD Return
2.52%
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Previous Close
1,035.66
52Wk Range
1,000.00 - 1,042.11
1 Yr Return
3.71%
YTD Return
2.52%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,035.32
Total Assets (b KRW) (on 08/18/2017)
44.495
Inception Date
11/20/2015
Last Dividend (on 11/04/2016)
14.26
Dividend Indicated Gross Yield
1.38%
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
0.93%
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