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  • 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

938.74 KRW 15.86 1.66%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: +1.73% 3-Month: +2.67% 3-Year: +1.04% 52-Week Range: 892.99 - 994.31
1-Month: +0.12% 1-Year: -2.57% 5-Year: +5.65% Beta vs KOSPI: 0.76

Mutual Fund Chart for 4541416

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  • 4541416:KS 938.74
  • 1M
  • 1Y
Interactive 4541416 Chart

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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 2015-03-27) 938.74
Assets (M) (on 2015-03-27) 4,301.64
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 135 167,940,000 0.000%
Hyundai Motor Co 626 80,128,000 0.000%
Korea Electric Power Corp 1,688 78,407,600 0.000%
AK Holdings Inc 880 62,656,000 0.000%
Hana Financial Group Inc 1,620 60,021,000 0.000%
Hyundai Rotem Co Ltd 2,641 56,253,300 0.000%
SaraminHR Co Ltd 5,192 53,737,200 0.000%
Samsung C&T Corp 703 50,826,900 0.000%
SK Hynix Inc 960 45,552,000 0.000%
Chong Kun Dang Pharmaceutical 553 39,318,300 0.000%

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

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