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

HI Russia Plus Securities Feeder Investment Trust 1 - Equity

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4774744:KS

691.65 KRW 6.82 1.00%

As of 04:08:31 ET on 05/24/2013.

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Snapshot for HI Russia Plus Securities Feeder Investment Trust 1 - Equity (4774744)

Year To Date: -4.10% 3-Month: -6.74% 3-Year: +0.35% 52-Week Range: 595.71 - 767.96
1-Month: +7.42% 1-Year: +7.45% 5-Year: -8.29% Beta vs MN40RU: 0.75

Mutual Fund Chart for 4774744

No chart data available.
  • 4774744:KS 691.65
  • 1M
  • 1Y
Interactive 4774744 Chart
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Fund Profile & Information for 4774744

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 4774744

NAV (on 2013-05-24) 691.65
Assets (M) (on 2013-05-24) 3,288.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4774744

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

Fees & Expenses for 4774744

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for 4774744

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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