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

HI Russia Plus Securities Feeder Investment Trust 1 - Equity

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4774108:KS

612.05 KRW 0.000.00%

As of 03:17:48 ET on 07/29/2014.

Snapshot for HI Russia Plus Securities Feeder Investment Trust 1 - Equity (4774108)

Year To Date: -12.59% 3-Month: +8.66% 3-Year: -13.50% 52-Week Range: 546.58 - 727.73
1-Month: -8.07% 1-Year: -9.30% 5-Year: +3.61% Beta vs MN40RU: 0.80

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  • 4774108:KS 612.05
  • 1M
  • 1Y
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Fund Profile & Information for 4774108

HI Russia Plus Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund investa at least 90% of its assets in the HI Russia Plus Securities master fund, which mainly invests in equities related to 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 4774108

NAV (on 2014-07-29) 612.05
Assets (M) (on 2014-07-29) 1,989.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4774108

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4774108

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for 4774108

Filing Date: 03/31/2014
Name Position Value % of Total
HI Russia Plus Securities Mast 1,567,954 1,010,859,800 99.473%

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

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