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

4736099:KS
1,197.19
KRW
4.32
0.36%
As of 4:53 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
894.76 - 1,266.65
1 Yr Return
30.84%
YTD Return
42.89%
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Previous Close
1,192.87
52Wk Range
894.76 - 1,266.65
1 Yr Return
31.09%
YTD Return
42.89%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/20/2017)
1,197.19
Total Assets (b KRW) (on 09/20/2017)
9.908
Inception Date
09/12/2007
Last Dividend (on 09/12/2017)
95.3
Dividend Indicated Gross Yield
7.96%
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
8.09 m 9.05 b 99.72
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