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HI Global Property Investment Trust 1 - Fund of Funds

4592401:KS
960.16
KRW
3.55
0.37%
As of 4:47 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
896.24 - 979.43
1 Yr Return
-0.81%
YTD Return
3.15%
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Previous Close
963.71
52Wk Range
896.24 - 979.43
1 Yr Return
-0.29%
YTD Return
3.15%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
960.16
Total Assets (b KRW) (on 09/22/2017)
10.120
Inception Date
08/14/2006
Last Dividend (on 08/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KWON-YOUNG SONG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
70.00 800.87 m 7.06
4.57 k 307.13 m 2.71
1.30 k 284.48 m 2.51
6.56 k 239.91 m 2.11
8.53 k 232.37 m 2.05
1.24 k 230.65 m 2.03
2.75 k 208.75 m 1.84
12.02 k 201.99 m 1.78
2.35 k 199.96 m 1.76
7.16 k 195.40 m 1.72
Profile
HI Global Property Investment Trust (Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable dividend returns, and capital gains from the rise in price or value of real estate. The Fund invests 50% or more of its assets in other funds, of which 80% or more in overseas real-estate related indirect investment securities.
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