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Hyundai Investment Low Price Securities Investment Trust 1 - Bond Balanced

9B55203:KS
996.97
KRW
9.87
1.00%
As of 4:02 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
927.28 - 1,009.83
1 Yr Return
5.51%
YTD Return
1.96%
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Previous Close
987.10
52Wk Range
927.28 - 1,009.83
1 Yr Return
3.95%
YTD Return
1.96%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/21/2018)
996.97
Total Assets (b KRW) (on 06/21/2018)
45.910
Inception Date
07/21/2015
Last Dividend (on 03/02/2018)
-
Dividend Indicated Gross Yield
-
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
0.45%
Expense Ratio
0.69%
Profile
Hyundai Investment Low Price 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 50% or more of its assets in bonds and 30% or less in equities.
Address
Hyundai Investments
Kyobo Bldg 14 Fl
Yoido Dong 26-4, Youngdeungpo Gu
Seoul
Korea
Phone
822-2-6276-7031