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HI China Infra-Consumer Securities Master Investment Trust - Equity

4736081:KS
1,300.20
KRW
17.97
1.36%
As of 9:45 PM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
889.41 - 1,318.17
1 Yr Return
49.28%
YTD Return
56.22%
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Previous Close
1,318.17
52Wk Range
889.41 - 1,318.17
1 Yr Return
51.05%
YTD Return
56.22%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/24/2017)
1,300.2
Total Assets (b KRW) (on 11/23/2017)
9.761
Inception Date
09/12/2007
Last Dividend (on 09/12/2017)
95.73
Dividend Indicated Gross Yield
7.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
HI China Infra-Consumer Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in infrastructure and consumer goods related stocks in China. The Fund invests at least 60% of its assets in foreign equities.
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