• 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

587.30 KRW 1.67 0.28%

As of 02:37:15 ET on 11/21/2014.

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

Year To Date: -22.91% 3-Month: -14.82% 3-Year: -8.56% 52-Week Range: 575.58 - 761.88
1-Month: -4.90% 1-Year: -22.89% 5-Year: -3.49% Beta vs KOSPI: 0.55

Mutual Fund Chart for 4774082

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  • 4774082:KS 587.30
  • 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: SUNG-GU PARK / JE-SUNG SON
Web Site: www.hi-am.com

Fundamentals for 4774082

NAV (on 2014-11-21) 587.30
Assets (M) (on 2014-11-21) 813.29
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 11,326 101,578,309 8.094%
Lukoil OAO 1,570 94,744,884 7.550%
NOVATEK OAO 7,338 91,589,100 7.298%
Surgutneftegas OAO 97,546 77,478,446 6.174%
Sberbank of Russia 29,855 75,177,690 5.990%
Mobile Telesystems OJSC 8,108 74,081,672 5.903%
MMC Norilsk Nickel OJSC 3,026 60,989,199 4.860%
Rosneft OAO 6,149 45,808,644 3.650%
Rosneft OAO 4,954 37,042,058 2.952%
VTB Bank OJSC 14,000 34,959,713 2.786%

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

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