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  • 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

527.54 KRW 12.38 2.40%

As of 03:53:11 ET on 03/26/2015.

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

Year To Date: +7.12% 3-Month: +8.72% 3-Year: -14.22% 52-Week Range: 404.40 - 743.69
1-Month: -0.06% 1-Year: -15.58% 5-Year: -7.24% Beta vs KOSPI: 0.64

Mutual Fund Chart for 4774082

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  • 4774082:KS 527.54
  • 1M
  • 1Y
Interactive 4774082 Chart

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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 2015-03-26) 527.54
Assets (M) (on 2015-03-26) 1,004.88
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: 10/31/2014
Name Position Value % of Total
Lukoil OAO 1,570 82,755,877 0.000%
NOVATEK OAO 7,338 81,028,580 0.000%
Gazprom OAO 11,326 80,695,009 0.000%
Surgutneftegas OAO 97,546 68,756,468 0.000%
MMC Norilsk Nickel OJSC 3,026 59,185,208 0.000%
Sberbank of Russia 29,855 57,418,240 0.000%
Mobile TeleSystems OJSC 8,108 51,483,023 0.000%
Rosneft OAO 6,149 37,216,047 0.000%
Rosneft OAO 4,954 29,674,514 0.000%
VTB Bank OJSC 14,000 29,140,132 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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