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HI China Infra-Consumer Securities Master Investment Trust - Equity

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4736081:KS
1,165.01
KRW
17.18
1.45%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
1,182.19
52Wk Range
845.45 - 1,286.83
1 Yr Return
36.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,165.01
Total Assets (b KRW) (on 07/03/2015)
12.389
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 48.70 k 776.50 m 5.53
China Construction Bank Corp 800.33 k 722.55 m 5.15
Industrial & Commercial Bank o 793.73 k 636.72 m 4.53
Bank of China Ltd 880.80 k 545.53 m 3.89
China Life Insurance Co Ltd 92.00 k 397.04 m 2.83
Ping An Insurance Group Co of 27.00 k 302.69 m 2.16
PetroChina Co Ltd 234.00 k 285.22 m 2.03
China Petroleum & Chemical Cor 292.60 k 259.19 m 1.85
China Overseas Land & Investme 72.00 k 235.22 m 1.68
China Pacific Insurance Group 39.00 k 217.78 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