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Hyundai Investment Low Price&IPO10 Securities Investment Trust 1 - Bond Balanced

9B33325:KS
1,021.66
KRW
1.22
0.12%
As of 3:53 AM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
995.10 - 1,021.66
1 Yr Return
3.97%
YTD Return
0.76%
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Previous Close
1,020.44
52Wk Range
995.10 - 1,021.66
1 Yr Return
4.00%
YTD Return
0.76%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/20/2018)
1,021.66
Total Assets (b KRW) (on 02/20/2018)
6.174
Inception Date
07/08/2015
Last Dividend (on 06/08/2017)
14.26
Dividend Indicated Gross Yield
1.40%
Fund Managers
CHO IL-SIK / JEON TAEK-MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.68%
Profile
Hyundai Investment Low Price&IPO10 Securities Investment Trust 1(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's obejective is to achieve capital gains by investing 60% or more of its assets in bonds and 10% or less in equities.
Address
Hyundai Investments
Kyobo Bldg 14 Fl
Yoido Dong 26-4, Youngdeungpo Gu
Seoul
Korea
Phone
822-2-6276-7031