Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HI Russia Plus Securities Master Investment Trust - Equity

+ Add to Watchlist

4774082:KS

531.09 KRW 3.22 0.61%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: +7.84% 3-Month: -10.04% 3-Year: -15.40% 52-Week Range: 404.40 - 743.69
1-Month: +13.28% 1-Year: -23.01% 5-Year: -5.58% Beta vs KOSPI: 0.62

Mutual Fund Chart for 4774082

No chart data available.
  • 4774082:KS 531.09
  • 1M
  • 1Y
Interactive 4774082 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 531.09
Assets (M) (on 2015-02-27) 907.34
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: 09/29/2014
Name Position Value % of Total
Lukoil OAO 1,570 84,358,304 7.098%
Gazprom OAO 11,326 83,036,904 6.987%
NOVATEK OAO 7,338 79,217,519 6.666%
Surgutneftegas OAO 97,546 68,870,972 5.795%
Sberbank of Russia 29,855 61,277,148 5.156%
MMC Norilsk Nickel OJSC 3,026 59,821,514 5.034%
Mobile TeleSystems OJSC 8,108 59,449,801 5.002%
Rosneft OAO 6,149 37,681,317 3.171%
Rosneft OAO 4,954 30,789,744 2.591%
VTB Bank OJSC 14,000 29,560,372 2.487%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil