• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

HI Retirement Pension Equity Fund - Master

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4541416:KS

974.61 KRW 3.07 0.32%

As of 05:57:06 ET on 04/23/2014.

Snapshot for HI Retirement Pension Equity Fund - Master (4541416)

Year To Date: +0.95% 3-Month: +2.55% 3-Year: -3.82% 52-Week Range: 806.89 - 987.70
1-Month: +2.20% 1-Year: +11.84% 5-Year: +13.02% Beta vs KOSPI: 0.83

Mutual Fund Chart for 4541416

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  • 4541416:KS 974.61
  • 1M
  • 1Y
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Fund Profile & Information for 4541416

HI Retirement Pension Equity Fund - Master is an open-end fund incorporated in Korea.

Inception Date: 05-31-2007 Telephone: 822-727-2700
Managers: -
Web Site: www.hi-am.com

Fundamentals for 4541416

NAV (on 2014-04-23) 974.61
Assets (M) (on 2014-04-23) 1,661.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4541416

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4541416

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4541416

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 166 227,752,000 14.297%
Hyundai Motor Co 299 70,713,500 4.439%
KB Financial Group Inc 1,579 66,712,750 4.188%
Hana Financial Group Inc 1,454 63,830,600 4.007%
SK Hynix Inc 1,419 52,219,200 3.278%
Lotte Chemical Corp 202 46,864,000 2.942%
Korea Electric Power Corp 1,330 46,217,500 2.901%
Hyundai Heavy Industries Co Lt 179 46,003,000 2.888%
Hyundai Steel Co 476 41,078,800 2.579%
Mando Corp 268 33,500,000 2.103%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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