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HI Personal Pension Equity Investment Trust 1

4200484:KS
985.61
KRW
0.66
0.07%
As of 3:45 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
927.09 - 990.18
1 Yr Return
4.01%
YTD Return
1.01%
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Previous Close
984.95
52Wk Range
927.09 - 990.18
1 Yr Return
4.13%
YTD Return
1.01%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2017)
985.61
Total Assets (m KRW) (on 01/19/2017)
585.695
Inception Date
06/20/1994
Last Dividend (on 06/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
177.33 k 592.80 m 99.56
Profile
HI Personal Pension Equity Investment Trust 1 is an open-end fund incorporated 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