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HI China Infra-Consumer Securities Master Investment Trust - Equity

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4736081:KS
1,055.45
KRW
7.77
0.74%
As of 03:37:59 ET on 08/05/2015.
Fund Type
Unit Trust
52Wk Range
845.45 - 1,286.83
1 Yr Return
17.29%
YTD Return
8.66%
Previous Close
1,047.68
52Wk Range
845.45 - 1,286.83
1 Yr Return
17.29%
YTD Return
8.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
1,055.45
Total Assets (b KRW) (on 08/05/2015)
11.080
Inception Date
09/12/2007
Last Dividend (on 09/11/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYU-BUM KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 41.40 k 871.88 m 6.57
China Construction Bank Corp 622.33 k 573.40 m 4.32
Industrial & Commercial Bank o 633.73 k 518.62 m 3.91
Bank of China Ltd 758.80 k 486.36 m 3.66
China Life Insurance Co Ltd 81.00 k 393.44 m 2.96
Ping An Insurance Group Co of 54.00 k 360.02 m 2.71
China Overseas Land & Investme 66.00 k 236.54 m 1.78
PetroChina Co Ltd 190.00 k 233.23 m 1.76
Huaneng Renewables Corp Ltd 560.00 k 225.13 m 1.70
China Petroleum & Chemical Cor 232.60 k 205.33 m 1.55
Profile
HI China Infra-Consumer Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in infrastructure and consumer goods related stocks in China. The Fund invests at least 60% of its assets in foreign equities.
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