• Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

HI Russia Plus Securities Master Investment Trust - Equity

+ Add to Watchlist

4774082:KS

692.46 KRW 2.99 0.43%

As of 02:38:26 ET on 08/22/2014.

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

Year To Date: -9.50% 3-Month: +0.61% 3-Year: -6.59% 52-Week Range: 596.07 - 789.44
1-Month: -1.25% 1-Year: -3.78% 5-Year: +6.38% Beta vs KOSPI: 0.62

Mutual Fund Chart for 4774082

No chart data available.
  • 4774082:KS 692.46
  • 1M
  • 1Y
Interactive 4774082 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 692.46
Assets (M) (on 2014-08-22) 1,005.71
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: 03/31/2014
Name Position Value % of Total
Lukoil OAO 1,570 89,279,544 7.146%
Gazprom OAO 11,326 88,933,592 7.118%
NOVATEK OAO 7,338 75,196,888 6.018%
Surgutneftegas OAO 97,546 74,365,324 5.952%
Sberbank of Russia 29,855 72,675,763 5.817%
Mobile Telesystems OJSC 8,108 66,227,441 5.301%
MMC Norilsk Nickel OJSC 3,026 52,160,653 4.175%
Rosneft OAO 6,149 42,756,505 3.422%
Uralkali OJSC 7,274 36,019,102 2.883%
Rosneft OAO 4,954 34,189,463 2.736%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil