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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

611.86 KRW 27.41 4.69%

As of 02:38:33 ET on 04/17/2015.

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

Year To Date: +24.24% 3-Month: +32.99% 3-Year: -9.27% 52-Week Range: 404.40 - 743.69
1-Month: +20.54% 1-Year: -1.96% 5-Year: -6.26% Beta vs KOSPI: 0.68

Mutual Fund Chart for 4774082

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  • 4774082:KS 611.86
  • 1M
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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 2015-04-17) 611.86
Assets (M) (on 2015-04-17) 1,116.74
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: 12/31/2014
Name Position Value % of Total
NOVATEK OAO 5,838 50,160,341 7.651%
Lukoil OAO 970 42,668,602 6.508%
Gazprom OAO 7,826 40,641,147 6.199%
Surgutneftegas OAO 77,546 36,058,145 5.500%
VTB Bank OJSC 14,000 35,859,166 5.470%
MMC Norilsk Nickel OJSC 2,226 35,482,106 5.412%
Sberbank of Russia 29,855 32,403,810 4.943%
Mobile TeleSystems OJSC 8,108 27,097,896 4.133%
Severstal PAO 2,442 24,267,795 3.702%
Rosneft OAO 6,149 23,802,569 3.631%

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

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