• 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

989.07 KRW 2.01 0.20%

As of 22:01:34 ET on 07/23/2014.

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

Year To Date: +2.99% 3-Month: +1.69% 3-Year: -0.55% 52-Week Range: 855.26 - 991.08
1-Month: +3.05% 1-Year: +14.11% 5-Year: +10.78% Beta vs KOSPI: 0.80

Mutual Fund Chart for 4541416

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  • 4541416:KS 991.08
  • 1M
  • 1Y
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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 2014-07-24) 989.07
Assets (M) (on 2014-07-23) 1,649.44
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 173 233,377,000 0.000%
Hyundai Motor Co 367 89,915,000 0.000%
Hana Financial Group Inc 1,734 72,307,800 0.000%
KB Financial Group Inc 1,779 70,982,100 0.000%
Korea Electric Power Corp 1,720 63,640,000 0.000%
Mando Corp 377 49,952,500 0.000%
Hyundai Mobis 148 46,398,000 0.000%
Lotte Chemical Corp 224 45,472,000 0.000%
SK Hynix Inc 1,029 39,873,750 0.000%
Korea Petrochemical Ind Co Ltd 492 38,523,600 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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