• Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

HI Global Property Investment Trust 1 - Fund of Funds

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4592393:KS

1,094.72 KRW 0.93 0.08%

As of 02:41:06 ET on 08/29/2014.

Snapshot for HI Global Property Investment Trust 1 - Fund of Funds (4592393)

Year To Date: +15.26% 3-Month: +4.44% 3-Year: +14.01% 52-Week Range: 893.92 - 1,099.25
1-Month: +0.54% 1-Year: +21.57% 5-Year: +13.70% Beta vs KOSPI: 0.50

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  • 4592393:KS 1,094.72
  • 1M
  • 1Y
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Fund Profile & Information for 4592393

HI Global Property Investment Trust 1 (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.

Inception Date: 08-14-2006 Telephone: 822-727-2700
Managers: KWON-YOUNG SONG
Web Site: www.hi-am.com

Fundamentals for 4592393

NAV (on 2014-08-29) 1,094.72
Assets (M) (on 2014-08-29) 46,888.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4592393

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4592393

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4592393

Filing Date: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 5,810 1,013,622,721 2.675%
Mitsui Fudosan Co Ltd 21,240 692,357,593 1.827%
Health Care REIT Inc 8,627 543,118,918 1.433%
Equity Residential 8,499 519,315,527 1.370%
Mitsubishi Estate Co Ltd 20,000 506,395,380 1.336%
Sumitomo Realty & Development 11,700 489,536,927 1.292%
Unibail-Rodamco SE 1,725 482,985,109 1.275%
Westfield Corp 47,629 480,307,982 1.267%
Prologis Inc 11,104 479,281,263 1.265%
AvalonBay Communities Inc 3,233 447,930,245 1.182%

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

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