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  • 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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4774116:KS

504.50 KRW 22.68 4.30%

As of 00:22:54 ET on 04/21/2015.

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

Year To Date: +23.38% 3-Month: +30.22% 3-Year: -10.35% 52-Week Range: 352.44 - 649.13
1-Month: +18.23% 1-Year: -4.41% 5-Year: -7.93% Beta vs MN40RU: 0.65

Mutual Fund Chart for 4774116

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  • 4774116:KS 504.50
  • 1M
  • 1Y
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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 2015-04-21) 504.50
Assets (M) (on 2015-04-21) 2,155.93
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

Filing Date: 12/31/2014
Name Position Value % of Total
HI Russia Plus Securities Mast 1,228,996 590,778,422 98.169%

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

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