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HDC Moajugo Makajunun Securities Investment Trust - Bond Balanced

6B80968:KS
1,007.41
KRW
0.14
0.01%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
999.59 - 1,015.81
1 Yr Return
1.89%
YTD Return
1.82%
Previous Close
1,007.55
52Wk Range
999.59 - 1,015.81
1 Yr Return
1.89%
YTD Return
1.82%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,007.41
Total Assets (b KRW) (on 12/05/2016)
22.560
Inception Date
11/20/2015
Last Dividend (on 11/04/2016)
14.26
Dividend Indicated Gross Yield
1.42%
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%

Top Fund Holdings

Name Position Value % of Fund
4.90 m 5.04 b 0.00
1.60 m 1.64 b 0.00
1.10 m 1.11 b 0.00
1.00 m 1.01 b 0.00
2.02 k 306.03 m 0.00
132.00 213.84 m 0.00
799.00 184.57 m 0.00
4.47 k 183.15 m 0.00
1.11 k 160.95 m 0.00
9.03 k 153.98 m 0.00
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