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HI Mid & Small Cap Plus Securities Feeder Investment Trust 1 - Equity

4765205:KS
1,658.3900
KRW
19.0000
1.16%
As of 3:37 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
1,064.3300 - 1,652.3900
1 Yr Return
48.65%
YTD Return
41.03%
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Previous Close
1,639.3900
52Wk Range
1,064.3300 - 1,652.3900
1 Yr Return
48.14%
YTD Return
41.03%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/23/2017)
1,658.39
Total Assets (b KRW) (on 11/23/2017)
23.165
Inception Date
11/28/2007
Last Dividend (on 11/28/2016)
397.1
Dividend Indicated Gross Yield
23.94%
Fund Managers
LEE SEOK-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.19 m 22.07 b 99.65
Profile
HI Mid & Small Cap Plus Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the stock price appreciation of its underlying assets by investing its master fund. The Fund invests most of its assets in the HI Mid-Small Cap Plus Securities Master Investment Trust (Equity).
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