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HI Retirement Pension Equity Fund - Master

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4541416:KS
878.94
KRW
29.58
3.26%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
878.94 - 1,078.45
1 Yr Return
-3.49%
YTD Return
-6.71%
Previous Close
908.52
52Wk Range
878.94 - 1,078.45
1 Yr Return
-3.57%
YTD Return
-6.71%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
878.94
Total Assets (b KRW) (on 02/12/2016)
3.542
Inception Date
05/31/2007
Last Dividend (on 05/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEOK-WON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 330.00 452.76 m 0.00
SK Holdings Co Ltd 570.00 152.19 m 0.00
LG Chem Ltd 491.00 149.51 m 0.00
Wonik Materials Co Ltd 2.09 k 122.02 m 0.00
AK Holdings Inc 1.23 k 105.69 m 0.00
Samsung C&T Corp 661.00 102.46 m 0.00
Hanwha Chemical Corp 4.47 k 99.52 m 0.00
Kia Motors Corp 1.76 k 98.43 m 0.00
Hanwha Techwin Co Ltd 2.46 k 91.61 m 0.00
CJ E&M Corp 1.06 k 88.78 m 0.00
Profile
HI Retirement Pension Equity Fund - Master is an open-end fund incorporated in Korea.
ADDRESS
HI Asset Management
HI Investment & Securities Building
11-12F, 25-15 Yeouido-dong,
Yeongdeungpo-gu, Seoul
Korea, Republic of (South)
PHONE
822-727-2700