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HI Retirement Pension Equity Fund - Master

4541416:KS
Liquidated
4541416:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 05/20/2016)
144.183
Inception Date
05/31/2007
Last Dividend (on 05/23/2016)
-
Dividend Indicated Gross Yield
-
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
210.00 261.45 m 0.00
2.46 k 147.78 m 0.00
430.00 127.71 m 0.00
1.60 k 117.13 m 0.00
3.41 k 116.04 m 0.00
1.86 k 105.05 m 0.00
6.02 k 104.41 m 0.00
1.47 k 99.90 m 0.00
5.10 k 98.18 m 0.00
627.00 97.19 m 0.00
Profile
HI Retirement Pension Equity Fund - Master 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