• 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

624.07 KRW 16.47 2.57%

As of 03:07:43 ET on 04/17/2014.

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

Year To Date: -18.09% 3-Month: -16.17% 3-Year: -13.78% 52-Week Range: 596.07 - 789.44
1-Month: +4.04% 1-Year: -13.80% 5-Year: +8.66% Beta vs KOSPI: 0.68

Mutual Fund Chart for 4774082

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  • 4774082:KS 624.07
  • 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: JE-SUNG SON
Web Site: www.hi-am.com

Fundamentals for 4774082

NAV (on 2014-04-17) 624.07
Assets (M) (on 2014-04-17) 968.84
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: 09/30/2013
Name Position Value % of Total
Gazprom OAO 11,326 108,757,286 6.747%
Lukoil OAO 1,570 107,993,392 6.700%
Sberbank of Russia 29,855 97,446,988 6.046%
NOVATEK OAO 7,338 92,919,873 5.765%
Surgutneftegas OAO 97,546 91,936,617 5.704%
Mobile Telesystems OJSC 8,108 86,150,670 5.345%
Rosneft OAO 6,149 53,968,407 3.348%
MMC Norilsk Nickel OJSC 3,026 47,870,061 2.970%
Rosneft OAO 4,954 43,524,221 2.700%
Uralkali OJSC 7,274 41,228,066 2.558%

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

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