- Fund Type: Unit Trust
- Objective: Value
- Asset Class: Equity
- Geographic Focus: South Korea
HI Top 3 Group Plus Securities Master Investment Trust - Equity
+ Add to Watchlist4163039:KS
1,003.49 KRW 10.50 1.04%As of 04:09:11 ET on 05/24/2013.
Snapshot for HI Top 3 Group Plus Securities Master Investment Trust - Equity (4163039)
| Year To Date: | +4.19% | 3-Month: | +3.51% | 3-Year: | +9.76% | 52-Week Range: | 883.31 - 1,013.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.99% | 1-Year: | +20.65% | 5-Year: | - | Beta vs KOSPI: | 0.79 |
Fund Profile & Information for 4163039
HI Top 3 Group Plus Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
| Inception Date: | 09-21-2009 | Telephone: | 822-727-2700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hi-am.com | ||
Fundamentals for 4163039
| NAV | (on 2013-05-24) 1,003.49 |
|---|---|
| Assets (M) | (on 2013-05-24) 41,946.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4163039
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-21) 98.84 |
| Dividend Yield (ttm) | 9.85 |
Fees & Expenses for 4163039
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4163039
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 5,792 | 8,815,424,000 | 18.300% |
| LS Corp | 21,402 | 2,018,208,600 | 4.190% |
| Hyundai Steel Co | 20,131 | 1,767,501,800 | 3.669% |
| LG Chem Ltd | 4,284 | 1,413,720,000 | 2.935% |
| KB Financial Group Inc | 36,870 | 1,397,373,000 | 2.901% |
| SK Hynix Inc | 53,700 | 1,382,775,000 | 2.871% |
| Hyundai Motor Co | 6,156 | 1,345,086,000 | 2.792% |
| Hyundai Heavy Industries Co Lt | 5,556 | 1,344,552,000 | 2.791% |
| Hana Financial Group Inc | 35,160 | 1,220,052,000 | 2.533% |
| GS Holdings | 15,937 | 1,147,464,000 | 2.382% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page