• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: China

HI China Infra-Consumer Securities Master Investment Trust - Equity

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4736081:KS

911.10 KRW 12.11 1.35%

As of 00:55:24 ET on 11/27/2014.

Snapshot for HI China Infra-Consumer Securities Master Investment Trust - Equity (4736081)

Year To Date: +4.75% 3-Month: +0.52% 3-Year: +9.67% 52-Week Range: 778.52 - 915.49
1-Month: +6.81% 1-Year: +3.45% 5-Year: +1.29% Beta vs KOSPI: 0.66

Mutual Fund Chart for 4736081

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  • 4736081:KS 911.10
  • 1M
  • 1Y
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Fund Profile & Information for 4736081

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.

Inception Date: 09-12-2007 Telephone: 822-727-2700
Managers: KYU-BUM KIM
Web Site: www.hi-am.com

Fundamentals for 4736081

NAV (on 2014-11-27) 911.10
Assets (M) (on 2014-11-27) 13,228.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4736081

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

Fees & Expenses for 4736081

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

Top Fund Holdings for 4736081

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 77,400 1,194,268,687 5.101%
China Construction Bank Corp 1,044,330 798,875,271 3.412%
Industrial & Commercial Bank o 1,038,725 664,416,291 2.838%
Bank of China Ltd 990,800 448,806,441 1.917%
PetroChina Co Ltd 340,000 434,515,444 1.856%
CNOOC Ltd 236,000 428,839,564 1.832%
China Petroleum & Chemical Cor 442,600 426,972,059 1.824%
Ping An Insurance Group Co of 46,000 360,290,400 1.539%
China Life Insurance Co Ltd 130,000 344,495,060 1.472%
China Mengniu Dairy Co Ltd 56,000 262,072,104 1.119%

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

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