Error: Could not add to watchlist. X

HI Russia Plus Securities Master Investment Trust - Equity

+ Watchlist
4774082:KS
506.05
KRW
5.08
1.01%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
404.40 - 689.14
1 Yr Return
-26.66%
YTD Return
2.76%
Previous Close
500.97
52Wk Range
404.40 - 689.14
1 Yr Return
-26.66%
YTD Return
2.76%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/28/2015)
506.05
Total Assets (m KRW) (on 08/28/2015)
883.533
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 8.80 k 186.48 m 0.00
Surgutneftegas OAO 101.55 k 77.92 m 0.00
NOVATEK OAO 7.14 k 74.87 m 0.00
Gazprom PAO 10.33 k 65.46 m 0.00
Lukoil PJSC 1.17 k 64.19 m 0.00
Sberbank of Russia 39.85 k 63.00 m 0.00
MMC Norilsk Nickel PJSC 2.93 k 58.32 m 0.00
Mobile TeleSystems PJSC 10.61 k 57.53 m 0.00
VTB Bank JSC 18.50 k 47.61 m 0.00
Rosneft OAO 8.15 k 43.68 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