• 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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4774744:KS

596.64 KRW 15.25 2.49%

As of 02:40:10 ET on 09/01/2014.

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

Year To Date: -10.41% 3-Month: -0.53% 3-Year: -7.66% 52-Week Range: 533.21 - 709.92
1-Month: +4.28% 1-Year: -4.64% 5-Year: +3.29% Beta vs MN40RU: 0.82

Mutual Fund Chart for 4774744

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  • 4774744:KS 596.64
  • 1M
  • 1Y
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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: SUNG-GU PARK / JE-SUNG SON
Web Site: www.hi-am.com

Fundamentals for 4774744

NAV (on 2014-09-01) 596.64
Assets (M) (on 2014-09-01) 1,969.92
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: 04/30/2014
Name Position Value % of Total
HI Russia Plus Securities Mast 1,552,464 981,467,481 98.952%

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

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