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HI Korea Active Growth Securities Investment Trust-Equity

4962414:KS
916.20
KRW
3.92
0.43%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
813.79 - 958.91
1 Yr Return
12.29%
YTD Return
0.22%
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Previous Close
920.12
52Wk Range
813.79 - 958.91
1 Yr Return
12.90%
YTD Return
0.22%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/26/2018)
916.2
Total Assets (b KRW) (on 04/26/2018)
5.977
Inception Date
10/18/2010
Last Dividend (on 01/25/2018)
-
Dividend Indicated Gross Yield
-
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
1.75%

Top Fund Holdings

Name Position Value % of Fund
6.55 m 6.61 b 99.24
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