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HI Russia Plus Securities Master Investment Trust - Equity

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4774082:KS
537.98
KRW
11.16
2.03%
As of 22:22:46 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
404.40 - 699.54
1 Yr Return
-19.96%
YTD Return
9.24%
Previous Close
549.14
52Wk Range
404.40 - 699.54
1 Yr Return
-19.96%
YTD Return
9.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
549.14
Total Assets (m KRW) (on 07/28/2015)
955.656
Inception Date
12/21/2007
Last Dividend (on 12/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-GU PARK / JE-SUNG SON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Market Vectors Russia ETF 6.30 k 120.75 m 0.00
NOVATEK OAO 7.14 k 64.01 m 0.00
Surgutneftegas OAO 101.55 k 63.31 m 0.00
Lukoil PJSC 1.17 k 61.67 m 0.00
MMC Norilsk Nickel PJSC 2.93 k 58.32 m 0.00
Gazprom PAO 10.33 k 56.44 m 0.00
Sberbank of Russia 39.85 k 54.36 m 0.00
Mobile TeleSystems PJSC 10.61 k 48.30 m 0.00
VTB Bank JSC 18.50 k 45.90 m 0.00
Severstal PAO 3.24 k 40.20 m 0.00
Profile
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.
ADDRESS
HI Asset Management
HI Investment & Securities Building
11-12F, 25-15 Yeouido-dong,
Yeongdeungpo-gu, Seoul
Korea, Republic of (South)
PHONE
822-727-2700