• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

HI Holding Company Plus Securities Investment Trust 1

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4641117:KS

1,714.27 KRW 6.22 0.36%

As of 20:08:18 ET on 12/25/2014.

Snapshot for HI Holding Company Plus Securities Investment Trust 1 (4641117)

Year To Date: -3.35% 3-Month: -8.06% 3-Year: +1.64% 52-Week Range: 1,663.46 - 1,882.31
1-Month: -1.46% 1-Year: -1.78% 5-Year: +3.38% Beta vs KOSPI: 0.76

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  • 4641117:KS 1,708.05
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Fund Profile & Information for 4641117

HI Holding Company Plus Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve aggressive capital gains through fund yield rate which largely associate with the stock fluctuations. The Fund invests 60% or more in stocks, 40% or less in bonds, and CPs and ABSs respectively.

Inception Date: 01-15-2007 Telephone: 822-727-2700
Managers: SEOK-WON LEE
Web Site: www.hi-am.com

Fundamentals for 4641117

NAV (on 2014-12-26) 1,714.27
Assets (M) (on 2014-12-24) 254,875.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4641117

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

Fees & Expenses for 4641117

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4641117

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,110 20,292,730,000 0.000%
Hyundai Motor Co 29,263 7,184,066,500 0.000%
SK Hynix Inc 132,532 6,023,579,400 0.000%
LG Display Co Ltd 158,057 5,381,840,850 0.000%
Korea Electric Power Corp 120,670 5,122,441,500 0.000%
POSCO 14,627 4,936,612,500 0.000%
Daelim Industrial Co Ltd 49,625 4,615,125,000 0.000%
Woori Investment & Securities 356,204 4,025,105,200 0.000%
Hana Financial Group Inc 87,784 3,678,149,600 0.000%
LG Chem Ltd 12,547 3,651,177,000 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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