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HI Global Property Investment Trust 1 - Fund of Funds

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4592393:KS
1,168.96
KRW
3.86
0.33%
As of 04:23:49 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
1,035.08 - 1,220.12
1 Yr Return
7.90%
YTD Return
1.34%
Previous Close
1,165.10
52Wk Range
1,035.08 - 1,220.12
1 Yr Return
7.90%
YTD Return
1.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,168.96
Total Assets (b KRW) (on 07/28/2015)
32.758
Inception Date
08/14/2006
Last Dividend (on 08/13/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
KWON-YOUNG SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 3.53 k 720.03 m 2.13
Mitsui Fudosan Co Ltd 20.76 k 620.34 m 1.84
AvalonBay Communities Inc 3.34 k 610.81 m 1.81
Boston Properties Inc 3.46 k 497.62 m 1.47
Equity Residential 6.20 k 496.71 m 1.47
Public Storage 2.33 k 482.92 m 1.43
Ventas Inc 5.38 k 430.77 m 1.28
Sumitomo Realty & Development 10.70 k 405.89 m 1.20
Unibail-Rodamco SE 1.42 k 400.87 m 1.19
Sun Hung Kai Properties Ltd 23.30 k 390.66 m 1.16
Profile
HI Global Property Investment Trust (Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable dividend returns, and capital gains from the rise in price or value of real estate. The Fund invests 50% or more of its assets in other funds, of which 80% or more in overseas real-estate related indirect investment securities.
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