- Fund Type: Unit Trust
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
HI Russia Plus Securities Master Investment Trust - Equity
+ Add to Watchlist4774082:KS
739.19 KRW 3.81 0.51%As of 04:24:57 ET on 05/20/2013.
Snapshot for HI Russia Plus Securities Master Investment Trust - Equity (4774082)
| Year To Date: | -5.99% | 3-Month: | -10.90% | 3-Year: | -0.37% | 52-Week Range: | 645.02 - 843.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +1.92% | 5-Year: | -6.79% | Beta vs KOSPI: | 0.81 |
Fund Profile & Information for 4774082
HI Russia Plus Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the stock price appreciation of its underlying assets. The Fund invests at least 60% of its assets in equities domiciled in Russia.
| Inception Date: | 12-21-2007 | Telephone: | 822-727-2700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hi-am.com | ||
Fundamentals for 4774082
| NAV | (on 2013-05-20) 739.19 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,582.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4774082
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4774082
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4774082
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 2,770 | 195,950,938 | 6.035% |
| Sberbank of Russia | 52,355 | 171,290,544 | 5.276% |
| Market Vectors Russia ETF | 4,600 | 144,787,944 | 4.460% |
| Gazprom OAO | 11,326 | 114,283,927 | 3.520% |
| NovaTek OAO | 9,238 | 112,530,402 | 3.466% |
| Surgutneftegas OAO | 97,546 | 92,194,824 | 2.840% |
| Mobile Telesystems OJSC | 10,108 | 87,548,500 | 2.697% |
| MMC Norilsk Nickel OJSC | 3,026 | 60,257,222 | 1.856% |
| Uralkali OJSC | 7,274 | 60,162,010 | 1.853% |
| Rosneft OAO | 6,149 | 58,480,513 | 1.801% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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