• Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

HI Russia Plus Securities Master Investment Trust - Equity

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4774082:KS

670.11 KRW 4.09 0.61%

As of 03:12:26 ET on 09/19/2014.

Snapshot for HI Russia Plus Securities Master Investment Trust - Equity (4774082)

Year To Date: -11.51% 3-Month: -6.01% 3-Year: -6.55% 52-Week Range: 596.07 - 789.44
1-Month: -0.15% 1-Year: -9.60% 5-Year: +2.58% Beta vs KOSPI: 0.57

Mutual Fund Chart for 4774082

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  • 4774082:KS 670.11
  • 1M
  • 1Y
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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: SUNG-GU PARK / JE-SUNG SON
Web Site: www.hi-am.com

Fundamentals for 4774082

NAV (on 2014-09-19) 670.11
Assets (M) (on 2014-09-19) 971.83
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: 04/30/2014
Name Position Value % of Total
Lukoil OAO 1,570 85,871,518 0.000%
Gazprom OAO 11,326 84,547,117 0.000%
NOVATEK OAO 7,338 72,810,006 0.000%
Surgutneftegas OAO 97,546 70,759,883 0.000%
Sberbank of Russia 29,855 62,921,203 0.000%
Mobile Telesystems OJSC 8,108 60,552,421 0.000%
MMC Norilsk Nickel OJSC 3,026 56,370,131 0.000%
Rosneft OAO 6,149 39,787,808 0.000%
Uralkali OJSC 7,274 33,061,421 0.000%
Rosneft OAO 4,954 32,041,639 0.000%

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

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