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  • 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

1,263.64 KRW 23.19 1.80%

As of 02:38:56 ET on 05/29/2015.

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

Year To Date: +32.49% 3-Month: +27.43% 3-Year: +22.72% 52-Week Range: 820.78 - 1,286.83
1-Month: +3.23% 1-Year: +56.33% 5-Year: +10.82% Beta vs KOSPI: 0.77

Mutual Fund Chart for 4736081

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  • 4736081:KS 1,263.64
  • 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 2015-05-29) 1,263.64
Assets (M) (on 2015-05-29) 14,376.12
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: 12/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 48,700 776,503,237 5.531%
China Construction Bank Corp 800,330 722,554,010 5.146%
Industrial & Commercial Bank o 793,725 636,719,686 4.535%
Bank of China Ltd 880,800 545,532,376 3.885%
China Life Insurance Co Ltd 92,000 397,042,422 2.828%
Ping An Insurance Group Co of 27,000 302,692,761 2.156%
PetroChina Co Ltd 234,000 285,217,452 2.031%
China Petroleum & Chemical Cor 292,600 259,188,737 1.846%
China Overseas Land & Investme 72,000 235,215,108 1.675%
China Pacific Insurance Group 39,000 217,782,318 1.551%

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

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