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HI Retirement Pension Equity Fund - Master

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4541416:KS
954.54
KRW
20.03
2.06%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
892.99 - 1,078.45
1 Yr Return
-3.00%
YTD Return
3.44%
Previous Close
974.57
52Wk Range
892.99 - 1,078.45
1 Yr Return
-3.00%
YTD Return
3.44%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/02/2015)
954.54
Total Assets (b KRW) (on 09/02/2015)
3.711
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 332.00 468.12 m 0.00
AK Holdings Inc 1.54 k 130.73 m 0.00
Kia Motors Corp 2.26 k 112.29 m 0.00
Hanjin Kal Corp 3.31 k 108.93 m 0.00
Kukdong Corp 6.65 k 103.35 m 0.00
Amorepacific Corp 260.00 100.98 m 0.00
SaraminHR Co Ltd 6.82 k 100.97 m 0.00
Hanwha Chemical Corp 5.65 k 97.13 m 0.00
Samsung Securities Co Ltd 1.26 k 82.33 m 0.00
LG Chem Ltd 295.00 80.54 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