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HI Retirement Pension Equity Fund - Master

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4541416:KS
1,042.86
KRW
8.71
0.84%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
1,034.15
52Wk Range
892.99 - 1,042.86
1 Yr Return
5.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,042.86
Total Assets (b KRW) (on 07/03/2015)
4.217
Inception Date
05/31/2007
Last Dividend (on 05/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEOK-WON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 362.00 491.23 m 0.00
Korea Electric Power Corp 3.94 k 176.21 m 0.00
LG Chem Ltd 628.00 144.44 m 0.00
Hanjin Kal Corp 4.47 k 139.91 m 0.00
Samsung C&T Corp 2.09 k 126.71 m 0.00
AK Holdings Inc 1.21 k 122.41 m 0.00
Hotel Shilla Co Ltd 1.11 k 109.99 m 0.00
SK Broadband Co Ltd 22.37 k 101.68 m 0.00
OCI Co Ltd 1.03 k 101.43 m 0.00
Hyundai Elevator Co Ltd 1.39 k 98.13 m 0.00
Profile
HI Retirement Pension Equity Fund - Master is an open-end fund incorporated in Korea.
ADDRESS
HI Asset Management
HI Investment & Securities Building
11-12F, 25-15 Yeouido-dong,
Yeongdeungpo-gu, Seoul
Korea, Republic of (South)
PHONE
822-727-2700