Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HI Russia Plus Securities Feeder Investment Trust 1 - Equity

+ Add to Watchlist

4774116:KS

528.87 KRW 10.54 1.95%

As of 14:31:43 ET on 05/22/2015.

Snapshot for HI Russia Plus Securities Feeder Investment Trust 1 - Equity (4774116)

Year To Date: +23.77% 3-Month: +11.83% 3-Year: -5.24% 52-Week Range: 352.44 - 649.13
1-Month: +6.18% 1-Year: -12.71% 5-Year: -5.49% Beta vs MN40RU: 0.64

Mutual Fund Chart for 4774116

No chart data available.
  • 4774116:KS 528.87
  • 1M
  • 1Y
Interactive 4774116 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 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: SUNG-GU PARK / JE-SUNG SON
Web Site: www.hi-am.com

Fundamentals for 4774116

NAV (on 2015-05-22) 528.87
Assets (M) (on 2015-05-22) 2,241.37
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 1.89

Top Fund Holdings for 4774116

Holding Data Unavailable.

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