Error: Could not add to watchlist. X
+ Watchlist

HI China Infra-Consumer Securities Feeder Investment Trust 1 - Equity

4736099:KS
1,360.75
KRW
9.71
0.72%
As of 9:44 PM EST 1/22/2018
Fund Type
Unit Trust
52Wk Range
959.22 - 1,351.04
1 Yr Return
53.46%
YTD Return
9.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,351.04
52Wk Range
959.22 - 1,351.04
1 Yr Return
51.64%
YTD Return
9.25%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/23/2018)
1,360.75
Total Assets (b KRW) (on 01/23/2018)
9.225
Inception Date
09/12/2007
Last Dividend (on 09/12/2017)
95.3
Dividend Indicated Gross Yield
7.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.96 m 9.58 b 99.75
Profile
HI China Infra-Consumer Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
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