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HI Retirement Pension Equity Fund - Master

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4541416:KS
1,024.03
KRW
28.88
2.74%
As of 00:38:51 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
892.99 - 1,078.45
1 Yr Return
3.39%
YTD Return
10.97%
Previous Close
1,052.91
52Wk Range
892.99 - 1,078.45
1 Yr Return
3.39%
YTD Return
10.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,024.03
Total Assets (b KRW) (on 07/28/2015)
4.038
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