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HDC Moajugo Makajunun Securities Investment Trust - Bond Balanced

6B88284:KS
1,013.33
KRW
1.22
0.12%
As of 3:45 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,019.14
1 Yr Return
2.78%
YTD Return
0.31%
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Previous Close
1,012.11
52Wk Range
1,000.00 - 1,019.14
1 Yr Return
2.82%
YTD Return
0.31%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2017)
1,013.33
Total Assets (b KRW) (on 01/19/2017)
22.315
Inception Date
11/12/2015
Last Dividend (on 11/04/2016)
17.85
Dividend Indicated Gross Yield
1.76%
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
0.68%

Top Fund Holdings

Name Position Value % of Fund
4.90 m 4.96 b 53.50
1.60 m 1.62 b 17.52
1.10 m 1.11 b 12.02
1.00 m 1.00 b 10.83
51.01 k 193.85 m 2.09
708.00 33.56 m 0.36
420.00 27.30 m 0.29
887.00 26.83 m 0.29
0.00 1.00 0.00
0.00 1.00 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