• Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

HI Smart Core Blue Chip Stock Securities Master Investment Trust - Equity

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4A40852:KS

1,018.05 KRW 3.14 0.31%

As of 03:15:17 ET on 07/11/2014.

Snapshot for HI Smart Core Blue Chip Stock Securities Master Investment Trust - Equity (4A40852)

Year To Date: +2.30% 3-Month: -0.30% 3-Year: -0.93% 52-Week Range: 900.42 - 1,046.55
1-Month: -0.57% 1-Year: +17.26% 5-Year: - Beta vs KOSPI: 0.77

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  • 4A40852:KS 1,018.05
  • 1M
  • 1Y
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Fund Profile & Information for 4A40852

HI Smart Core Blue Chip Stock Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities especially core blue chips. The Fund invests at least 70% of its assets in stocks, 40% or less in bonds and CPs.

Inception Date: 06-24-2011 Telephone: 822-727-2700
Managers: SEOK-WON LEE
Web Site: www.hi-am.com

Fundamentals for 4A40852

NAV (on 2014-07-11) 1,018.05
Assets (M) (on 2014-07-11) 1,202.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4A40852

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 11.60
Dividend Yield (ttm) 1.14

Fees & Expenses for 4A40852

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

Top Fund Holdings for 4A40852

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,302 1,756,398,000 0.000%
Hyundai Motor Co 2,574 630,630,000 0.000%
Hana Financial Group Inc 12,850 535,845,000 0.000%
Mando Corp 3,394 449,705,000 0.000%
Hancom Inc 14,526 334,824,300 0.000%
Korea Electric Power Corp 8,826 326,562,000 0.000%
Lotte Chemical Corp 1,594 323,582,000 0.000%
Hyundai Mobis 1,010 316,635,000 0.000%
Korea Petrochemical Ind Co Ltd 4,000 313,200,000 0.000%
KB Financial Group Inc 7,140 284,886,000 0.000%

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

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