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HI Asia Infra Securities Master Investment Trust - Equity

4656305:KS
1,201.07
KRW
2.87
0.24%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,021.91 - 1,285.89
1 Yr Return
17.22%
YTD Return
2.23%
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Previous Close
1,203.94
52Wk Range
1,021.91 - 1,285.89
1 Yr Return
17.24%
YTD Return
2.23%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/25/2018)
1,201.07
Total Assets (b KRW) (on 05/25/2018)
60.010
Inception Date
02/26/2007
Last Dividend (on 02/25/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-GU PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
HI Asia Infra Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to invest in Asia (including Australia) region social infra-related enterprises' stocks and achieve aggressive capital gains. The Fund invests 60% or more in stocks, 50% or more in foreign stocks, and 40% or less in domestic/foreign bonds.
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