Error: Could not add to watchlist. X
+ Watchlist

HI Top 3 Group Plus Securities Feeder Investment Trust 1 - Equity

4163047:KS
1,094.57
KRW
8.18
0.74%
As of 8:12 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
1,008.27 - 1,408.04
1 Yr Return
11.45%
YTD Return
3.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,102.75
52Wk Range
1,008.27 - 1,408.04
1 Yr Return
13.34%
YTD Return
3.13%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2017)
1,094.57
Total Assets (b KRW) (on 01/16/2017)
15.725
Inception Date
09/21/2009
Last Dividend (on 09/21/2016)
309.38
Dividend Indicated Gross Yield
28.26%
Fund Managers
LEE SEOK-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.65 m 7.81 b 99.44
Profile
HI Top 3 Group Plus Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable capital growth. The Fund invests at least 90% of its assets in equity master fund which invests at least 70% of its assets in the stocks of the top 3 group companies in Korea.
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