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

HI Russia Plus Securities Feeder Investment Trust 1 - Equity

+ Add to Watchlist

4774744:KS

583.97 KRW 12.94 2.17%

As of 02:48:54 ET on 07/30/2014.

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

Year To Date: -12.61% 3-Month: +8.65% 3-Year: -13.63% 52-Week Range: 533.21 - 709.92
1-Month: -8.07% 1-Year: -9.33% 5-Year: +3.32% Beta vs MN40RU: 0.80

Mutual Fund Chart for 4774744

No chart data available.
  • 4774744:KS 583.97
  • 1M
  • 1Y
Interactive 4774744 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 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: SUNG-GU PARK / JE-SUNG SON
Web Site: www.hi-am.com

Fundamentals for 4774744

NAV (on 2014-07-30) 583.97
Assets (M) (on 2014-07-30) 1,946.52
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 1.78

Top Fund Holdings for 4774744

Filing Date: 03/31/2014
Name Position Value % of Total
HI Russia Plus Securities Mast 1,567,954 1,010,859,800 99.473%

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