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HI Russia Plus Securities Master Investment Trust - Equity

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4774082:KS
567.92
KRW
3.59
0.63%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
571.51
52Wk Range
404.40 - 738.76
1 Yr Return
-21.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
567.92
Total Assets (m KRW) (on 07/03/2015)
995.997
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 OAO 1.17 k 61.67 m 0.00
MMC Norilsk Nickel PJSC 2.93 k 58.32 m 0.00
Gazprom OAO 10.33 k 56.44 m 0.00
Sberbank of Russia 39.85 k 54.36 m 0.00
Mobile TeleSystems OJSC 10.61 k 48.30 m 0.00
VTB Bank OJSC 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