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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

924.24 KRW

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: +0.15% 3-Month: -1.65% 3-Year: +1.53% 52-Week Range: 892.99 - 994.31
1-Month: +0.15% 1-Year: -0.19% 5-Year: +5.97% Beta vs KOSPI: 0.77

Mutual Fund Chart for 4541416

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  • 4541416:KS 924.24
  • 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 2015-01-30) 924.24
Assets (M) (on 2015-01-30) 4,456.98
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 149 183,866,000 0.000%
Hana Financial Group Inc 1,641 69,824,550 0.000%
Hyundai Motor Co 280 65,240,000 0.000%
GS Retail Co Ltd 2,232 53,791,200 0.000%
SK Hynix Inc 1,058 48,033,200 0.000%
Asia Cement Co Ltd 339 39,324,000 0.000%
Daelim Industrial Co Ltd 436 38,106,400 0.000%
Halla Holdings Corp 278 38,086,000 0.000%
LG Uplus Corp 3,285 35,970,750 0.000%
Samsung C&T Corp 466 34,763,600 0.000%

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

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