• 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

928.76 KRW 2.48 0.27%

As of 02:39:01 ET on 11/26/2014.

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

Year To Date: -3.75% 3-Month: -5.65% 3-Year: +2.92% 52-Week Range: 907.93 - 994.31
1-Month: -0.34% 1-Year: -4.18% 5-Year: +6.64% Beta vs KOSPI: 0.78

Mutual Fund Chart for 4541416

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  • 4541416:KS 928.76
  • 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: SEOK-WON LEE
Web Site: www.hi-am.com

Fundamentals for 4541416

NAV (on 2014-11-26) 928.76
Assets (M) (on 2014-11-26) 2,852.71
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 197 260,434,000 16.280%
Hyundai Motor Co 459 105,340,500 6.585%
Hana Financial Group Inc 1,405 52,687,500 3.294%
Samsung C&T Corp 659 49,161,400 3.073%
SK Hynix Inc 943 45,782,650 2.862%
Halla Holdings Corp 170 45,085,000 2.818%
Hyundai Mobis Co Ltd 151 42,884,000 2.681%
CJ CheilJedang Corp 118 40,651,000 2.541%
Hancom Inc 1,645 40,467,000 2.530%
LG Electronics Inc 532 39,527,600 2.471%

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

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