• 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

659.30 KRW 0.60 0.09%

As of 22:38:02 ET on 09/02/2014.

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

Year To Date: -13.39% 3-Month: -5.05% 3-Year: -8.89% 52-Week Range: 596.07 - 789.44
1-Month: -1.60% 1-Year: -7.08% 5-Year: +4.21% Beta vs KOSPI: 0.62

Mutual Fund Chart for 4774082

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  • 4774082:KS 659.90
  • 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 2014-09-03) 659.30
Assets (M) (on 2014-09-03) 957.54
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.

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