• 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

991.41 KRW 6.74 0.68%

As of 02:39:44 ET on 08/27/2014.

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

Year To Date: +2.32% 3-Month: +0.64% 3-Year: +5.73% 52-Week Range: 869.59 - 994.31
1-Month: -0.39% 1-Year: +13.60% 5-Year: +8.61% Beta vs KOSPI: 0.79

Mutual Fund Chart for 4541416

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  • 4541416:KS 991.41
  • 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 2014-08-27) 991.41
Assets (M) (on 2014-08-27) 1,592.61
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 216 290,088,000 17.582%
Hyundai Motor Co 398 99,898,000 6.055%
Hana Financial Group Inc 1,694 65,896,600 3.994%
Korea Electric Power Corp 1,570 57,226,500 3.469%
KB Financial Group Inc 1,339 49,877,750 3.023%
Lotte Chemical Corp 254 47,752,000 2.894%
Mando Corp 353 47,655,000 2.888%
Hyundai Mobis Co Ltd 148 46,620,000 2.826%
Daelim Industrial Co Ltd 534 46,297,800 2.806%
Korea Petrochemical Ind Co Ltd 586 44,829,000 2.717%

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

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