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

4736107:KS
1,184.56
KRW
12.72
1.09%
As of 3:20 AM EST 1/19/2018
Fund Type
Unit Trust
52Wk Range
805.96 - 1,184.56
1 Yr Return
48.24%
YTD Return
7.85%
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Previous Close
1,171.84
52Wk Range
805.96 - 1,184.56
1 Yr Return
48.07%
YTD Return
7.85%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/19/2018)
1,184.56
Total Assets (b KRW) (on 01/19/2018)
9.188
Inception Date
09/12/2007
Last Dividend (on 09/12/2017)
14.08
Dividend Indicated Gross Yield
1.19%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.89%

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