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

9B33333:KS
990.62
KRW
1.72
0.17%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
987.93 - 1,031.77
1 Yr Return
1.47%
YTD Return
0.19%
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Previous Close
992.34
52Wk Range
987.93 - 1,031.77
1 Yr Return
1.43%
YTD Return
0.19%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/22/2018)
990.62
Total Assets (b KRW) (on 06/22/2018)
5.451
Inception Date
06/08/2015
Last Dividend (on 06/08/2018)
22.09
Dividend Indicated Gross Yield
2.23%
Fund Managers
CHO IL-SIK / JEON TAEK-MO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.28%
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