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HI Asia Infra Securities Feeder Investment Trust 1 - Equity

4656339:KS
984.51
KRW
1.65
0.17%
As of 5/22/2018
Fund Type
Unit Trust
52Wk Range
852.79 - 1,057.49
1 Yr Return
15.10%
YTD Return
1.65%
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Previous Close
986.16
52Wk Range
852.79 - 1,057.49
1 Yr Return
16.10%
YTD Return
1.65%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/23/2018)
984.51
Total Assets (b KRW) (on 05/23/2018)
60.397
Inception Date
02/26/2007
Last Dividend (on 02/25/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-GU PARK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
52.16 m 63.46 b 99.62
Profile
HI Urbanized Asia High Grade Corporate Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to outperform the benchmark of MSCI AP ex Japan(100%). The Fund is classified as an equity investment trusts which invests 60% or more in Asian equities focusing on Infrastructure industry.
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