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

4163112:KS
1,049.52
KRW
7.62
0.72%
As of 8:12 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
965.71 - 1,096.39
YTD Return
3.18%
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Previous Close
1,057.14
52Wk Range
965.71 - 1,096.39
YTD Return
3.18%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2017)
1,049.52
Total Assets (b KRW) (on 01/16/2017)
15.725
Inception Date
03/14/2016
Last Dividend (on 09/21/2016)
54.22
Dividend Indicated Gross Yield
5.17%
Fund Managers
LEE SEOK-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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