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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

939.42 KRW 1.71 0.18%

As of 02:38:38 ET on 03/05/2015.

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

Year To Date: +1.98% 3-Month: +2.38% 3-Year: +0.62% 52-Week Range: 892.99 - 994.31
1-Month: +2.28% 1-Year: -2.88% 5-Year: +6.59% Beta vs KOSPI: 0.77

Mutual Fund Chart for 4541416

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  • 4541416:KS 939.42
  • 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 2015-03-05) 939.42
Assets (M) (on 2015-03-04) 4,543.69
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: 09/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 135 159,840,000 10.298%
Hana Financial Group Inc 1,818 69,993,000 4.509%
Hyundai Motor Co 350 66,675,000 4.296%
Korea Electric Power Corp 1,101 53,068,200 3.419%
SK Hynix Inc 1,058 49,461,500 3.187%
LG Uplus Corp 3,548 43,817,800 2.823%
Samsung C&T Corp 505 38,178,000 2.460%
Halla Holdings Corp 133 38,086,000 2.454%
Asia Cement Co Ltd 339 36,951,000 2.381%
AK Holdings Inc 584 36,091,200 2.325%

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

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