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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

617.75 KRW 7.30 1.17%

As of 02:38:09 ET on 05/28/2015.

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

Year To Date: +26.92% 3-Month: +17.69% 3-Year: -2.22% 52-Week Range: 404.40 - 743.69
1-Month: +4.88% 1-Year: -11.39% 5-Year: -0.75% Beta vs KOSPI: 0.67

Mutual Fund Chart for 4774082

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  • 4774082:KS 617.75
  • 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 2015-05-28) 617.75
Assets (M) (on 2015-05-28) 1,099.33
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: 01/31/2015
Name Position Value % of Total
NOVATEK OAO 5,838 44,592,745 0.000%
Lukoil OAO 970 43,881,519 0.000%
MMC Norilsk Nickel OJSC 2,226 40,710,840 0.000%
Gazprom OAO 7,826 36,455,934 0.000%
Surgutneftegas OAO 77,546 35,916,748 0.000%
VTB Bank OJSC 14,000 29,668,842 0.000%
Sberbank of Russia 29,855 28,719,017 0.000%
Mobile TeleSystems OJSC 8,108 28,303,771 0.000%
Severstal PAO 2,442 24,967,557 0.000%
Rosneft OAO 6,149 22,149,589 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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