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LS IPO Plus Securities Investment Trust1- Bond Balanced

8B00438:KS
1,037.30
KRW
1.48
0.14%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
999.62 - 1,040.84
YTD Return
2.17%
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Previous Close
1,035.82
52Wk Range
999.62 - 1,040.84
YTD Return
2.17%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/20/2018)
1,037.3
Total Assets (b KRW) (on 02/20/2018)
77.730
Inception Date
03/11/2015
Last Dividend (on 03/07/2016)
48.08
Dividend Indicated Gross Yield
-
Fund Managers
JUNG WON-SEOK / KIM HONG-GON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
0.73%
Profile
LS IPO Plus Securities Investment Trust1(Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in 50% or more of its asset in domestic bonds and 30% or less in domestic equities and CPs.
Address
27, Yeouinaru-ro, Yeongdeungpo-gu
12th floor
Seoul, Republic of Korea
Phone
82-2-707-4200
Website
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