Error: Could not add to watchlist. X
+ Watchlist

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

4737113:KS
1,075.05
KRW
3.83
0.36%
As of 10:45 PM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
752.52 - 1,071.22
1 Yr Return
28.72%
YTD Return
41.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,071.22
52Wk Range
752.52 - 1,071.22
1 Yr Return
30.33%
YTD Return
41.05%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/20/2017)
1,075.05
Total Assets (b KRW) (on 09/20/2017)
9.908
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
1.89%

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