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HI Korea Active Growth Securities Investment Trust-Equity

4962406:KS
1,199.38
KRW
10.01
0.84%
As of 4:40 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
799.44 - 1,242.12
1 Yr Return
50.33%
YTD Return
12.10%
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Previous Close
1,189.37
52Wk Range
799.44 - 1,242.12
1 Yr Return
50.51%
YTD Return
12.10%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,199.38
Total Assets (b KRW) (on 09/19/2017)
7.425
Inception Date
10/18/2010
Last Dividend (on 01/26/2017)
2.05
Dividend Indicated Gross Yield
0.17%
Fund Managers
LEE SEOK-WON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
8.09 m 7.77 b 99.44
Profile
HI Korea Active Growth Securities Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve returns by managing a portfolio, which includes stocks with stability and growth potential. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs respectively, and 50% or less in Repos.
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