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HI Personal Pension Equity Investment Trust 2

4200617:KS
1,011.55
KRW
1.59
0.16%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
934.70 - 1,074.69
1 Yr Return
12.22%
YTD Return
11.20%
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Previous Close
1,013.14
52Wk Range
934.70 - 1,074.69
1 Yr Return
12.73%
YTD Return
11.20%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,011.55
Total Assets (m KRW) (on 09/22/2017)
306.856
Inception Date
09/01/1994
Last Dividend (on 09/01/2017)
57
Dividend Indicated Gross Yield
5.63%
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
85.44 k 314.75 m 99.00
Profile
HI Personal Pension Equity Investment Trust 2 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