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HI Russia Plus Securities Feeder Investment Trust 1 - Equity

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4774116:KS
465.46
KRW
3.23
0.70%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
352.44 - 599.54
1 Yr Return
-18.98%
YTD Return
8.93%
Previous Close
462.23
52Wk Range
352.44 - 599.54
1 Yr Return
-18.98%
YTD Return
8.93%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/02/2015)
465.46
Total Assets (b KRW) (on 09/02/2015)
1.907
Inception Date
12/21/2007
Last Dividend (on 12/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-GU PARK / JE-SUNG SON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
HI Russia Plus Securities Mast 1.84 m 1.10 b 99.14
Profile
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.
ADDRESS
HI Asset Management
HI Investment & Securities Building
11-12F, 25-15 Yeouido-dong,
Yeongdeungpo-gu, Seoul
Korea, Republic of (South)
PHONE
822-727-2700