Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

989.78 KRW 0.55 0.06%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +7.26% 3-Month: +7.97% 3-Year: +7.23% 52-Week Range: 892.99 - 1,013.53
1-Month: -2.34% 1-Year: +1.97% 5-Year: +5.69% Beta vs KOSPI: 0.82

Mutual Fund Chart for 4541416

No chart data available.
  • 4541416:KS 989.78
  • 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 2015-05-22) 989.78
Assets (M) (on 2015-05-22) 4,120.84
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 266 352,982,000 8.043%
Samsung Techwin Co Ltd 5,815 138,687,750 3.160%
Hyundai Motor Co 1,002 134,268,000 3.059%
SaraminHR Co Ltd 10,197 114,206,400 2.602%
AK Holdings Inc 1,412 113,242,400 2.580%
Samsung C&T Corp 1,813 111,499,500 2.541%
KCC Corp 204 106,080,000 2.417%
Bluecom Co Ltd 7,382 103,717,100 2.363%
Hyundai Hysco Co Ltd 1,344 97,708,800 2.226%
Hyundai Glovis Co Ltd 322 93,863,000 2.139%

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