- Fund Type: Unit Trust
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
HI Russia Plus Securities Feeder Investment Trust 1 - Equity
+ Add to Watchlist4774116:KS
661.24 KRW 2.56 0.39%As of 04:24:41 ET on 05/21/2013.
Snapshot for HI Russia Plus Securities Feeder Investment Trust 1 - Equity (4774116)
| Year To Date: | -7.17% | 3-Month: | -10.05% | 3-Year: | -2.08% | 52-Week Range: | 586.67 - 755.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.82% | 1-Year: | +1.07% | 5-Year: | -9.19% | Beta vs MN40RU: | 0.75 |
Fund Profile & Information for 4774116
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: | - | ||
| Web Site: | www.hi-am.com | ||
Fundamentals for 4774116
| NAV | (on 2013-05-21) 661.24 |
|---|---|
| Assets (M) | (on 2013-05-21) 3,196.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4774116
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4774116
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for 4774116
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HI Russia Plus Securities Mast | 2,432,633 | 1,933,018,477 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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