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HI Plus 95 Securities Investment Trust HK-3 ELS-Derivative

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4A52857:KS
Liquidated
4A52857:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b KRW) (on 08/07/2012)
2.085
Inception Date
08/08/2011
Last Dividend (on 08/07/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.13%
Profile
HI Plus 95 Securities Investment Trust HK-3 (ELS-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in ELSs linked to the HSCEI Index and the KOSPI200 Index.
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