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

HI Retirement Pension Equity Fund - Master

+ Add to Watchlist

4541416:KS

988.51 KRW 0.000.00%

As of 02:48:11 ET on 08/01/2014.

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

Year To Date: +3.32% 3-Month: +4.02% 3-Year: -0.67% 52-Week Range: 855.26 - 994.31
1-Month: +3.52% 1-Year: +12.36% 5-Year: +10.26% Beta vs KOSPI: 0.80

Mutual Fund Chart for 4541416

No chart data available.
  • 4541416:KS 988.51
  • 1M
  • 1Y
Interactive 4541416 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-01) 988.51
Assets (M) (on 2014-08-01) 1,652.16
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 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil