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HI Russia Plus Securities Feeder Investment Trust 1 - Equity

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4774744:KS
500.13
KRW
3.22
0.65%
As of 03:39:05 ET on 07/02/2015.
Volume
0
Previous Close
496.91
52Wk Range
359.20 - 656.26
1 Yr Return
-21.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
500.13
Total Assets (b KRW) (on 07/02/2015)
2.015
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
1.78%
Top Fund Holdings
Name Position Value % of Fund
HI Russia Plus Securities Mast 1.71 m 922.92 m 98.60
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