• 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

894.66 KRW 1.67 0.19%

As of 01:08:06 ET on 12/18/2014.

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

Year To Date: -7.03% 3-Month: -9.08% 3-Year: +2.35% 52-Week Range: 892.99 - 994.31
1-Month: -2.91% 1-Year: -4.69% 5-Year: +5.31% Beta vs KOSPI: 0.79

Mutual Fund Chart for 4541416

No chart data available.
  • 4541416:KS 894.66
  • 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 2014-12-18) 894.66
Assets (M) (on 2014-12-18) 3,336.61
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 197 264,571,000 0.000%
Hyundai Motor Co 388 95,254,000 0.000%
Hana Financial Group Inc 1,717 71,942,300 0.000%
Hyundai Mobis Co Ltd 194 59,946,000 0.000%
Halla Holdings Corp 355 45,085,000 0.000%
SK Hynix Inc 943 42,859,350 0.000%
Daelim Industrial Co Ltd 456 42,408,000 0.000%
Hancom Inc 1,645 41,454,000 0.000%
Asia Cement Co Ltd 354 38,940,000 0.000%
GS Retail Co Ltd 1,693 37,246,000 0.000%

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