• 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

976.41 KRW 7.65 0.78%

As of 03:12:08 ET on 09/19/2014.

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

Year To Date: +1.46% 3-Month: +0.58% 3-Year: +3.55% 52-Week Range: 916.38 - 994.31
1-Month: -0.17% 1-Year: +4.80% 5-Year: +7.21% Beta vs KOSPI: 0.78

Mutual Fund Chart for 4541416

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  • 4541416:KS 976.41
  • 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 2014-09-19) 976.41
Assets (M) (on 2014-09-19) 1,565.58
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 200 288,600,000 0.000%
Hyundai Motor Co 357 80,146,500 0.000%
Hana Financial Group Inc 1,774 65,726,700 0.000%
Korea Electric Power Corp 1,200 46,920,000 0.000%
Samsung C&T Corp 636 46,428,000 0.000%
Korea Petrochemical Ind Co Ltd 654 43,491,000 0.000%
CJ CheilJedang Corp 129 42,570,000 0.000%
LG Innotek Co Ltd 332 42,330,000 0.000%
Hyundai Mobis Co Ltd 136 39,168,000 0.000%
LG Electronics Inc 532 38,782,800 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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