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HI Retirement Pension Index Balanced Investment Trust-Feeder

4552082:KS
1,136.87
KRW
0.35
0.03%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,027.66 - 1,141.35
1 Yr Return
7.77%
YTD Return
8.12%
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Previous Close
1,137.22
52Wk Range
1,027.66 - 1,141.35
1 Yr Return
8.21%
YTD Return
8.12%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,136.87
Total Assets (b KRW) (on 09/22/2017)
2.039
Inception Date
09/28/2006
Last Dividend (on 09/28/2016)
0.13
Dividend Indicated Gross Yield
0.01%
Fund Managers
JAE-SUNG PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 1.21 b 62.72
503.62 k 646.63 m 33.43
Profile
HI Retirement Pension Index Derivatives Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable and current income and plus alpha yield rate by tracing the performing of the KOSPI200. The Fund invests 60% or more in "HI Retirement Pension Bond Master Fund" and 40% or less in "HI Retirement Pension Index Derivatives Master Fund".
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