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HI Korea Active Growth Securities Investment Trust-Equity

4542968:KS
1,212.45
KRW
13.51
1.13%
As of 4:40 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
986.94 - 1,232.36
1 Yr Return
15.37%
YTD Return
15.41%
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Previous Close
1,198.94
52Wk Range
986.94 - 1,232.36
1 Yr Return
13.02%
YTD Return
15.41%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,212.45
Total Assets (b KRW) (on 10/18/2017)
7.405
Inception Date
01/26/2006
Last Dividend (on 01/26/2017)
69.8
Dividend Indicated Gross Yield
5.76%
Fund Managers
LEE SEOK-WON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.09 m 7.77 b 99.44
Profile
HI Korea Active Growth Securities Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve returns by managing a portfolio, which includes stocks with stability and growth potential. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs respectively, and 50% or less in Repos.
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