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HI Smile Pension Equity Balanced Investment Trust

4314749:KS
1,129.54
KRW
3.53
0.31%
As of 4:34 AM EDT 4/25/2018
Fund Type
Open-End Pension
52Wk Range
1,019.72 - 1,166.16
1 Yr Return
11.01%
YTD Return
-0.25%
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Previous Close
1,133.07
52Wk Range
1,019.72 - 1,166.16
1 Yr Return
11.76%
YTD Return
-0.25%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,129.54
Total Assets (b KRW) (on 04/25/2018)
2.478
Inception Date
02/05/2001
Last Dividend (on 02/05/2018)
2.46
Dividend Indicated Gross Yield
0.22%
Fund Managers
LEE SEOK-WON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 1.50 b 60.01
747.92 k 747.71 m 30.00
Profile
HI Smile Pension Balanced Investment Trust is an open-end fund incorporatedin Korea. The objective of the Fund is to invest in model portfolio created by HI Asset Management's research team. The Fund invests 60% or less in stocks and stock derivatives, and 60% or less in bonds and bond derivatives.
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