Error: Could not add to watchlist. X
+ Watchlist

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

4736115:KS
1,130.23
KRW
9.12
0.81%
As of 3:29 AM EST 1/17/2018
Fund Type
Unit Trust
52Wk Range
764.04 - 1,130.73
1 Yr Return
47.93%
YTD Return
6.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,121.11
52Wk Range
764.04 - 1,130.73
1 Yr Return
48.34%
YTD Return
6.82%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/17/2018)
1,130.23
Total Assets (b KRW) (on 01/17/2018)
9.146
Inception Date
09/12/2007
Last Dividend (on 09/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.97%

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