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HI CHUNHA JEIL Korea Securities Investment Trust 1 - Equity

4963685:KS
1,137.04
KRW
0.92
0.08%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
992.04 - 1,171.70
1 Yr Return
44.99%
YTD Return
3.28%
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Previous Close
1,137.96
52Wk Range
992.04 - 1,171.70
1 Yr Return
44.99%
YTD Return
3.28%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,137.04
Total Assets (b KRW) (on 01/19/2018)
13.813
Inception Date
10/18/2010
Last Dividend (on 06/29/2017)
127.99
Dividend Indicated Gross Yield
11.26%
Fund Managers
LEE SEOK-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
1.22 k 3.12 b 22.27
1.89 k 597.54 m 4.26
2.97 k 591.03 m 4.22
2.01 k 577.44 m 4.12
6.53 k 541.67 m 3.86
8.98 k 503.50 m 3.59
1.99 k 351.79 m 2.51
7.13 k 337.65 m 2.41
15.42 k 324.49 m 2.31
901.00 319.40 m 2.28
Profile
HI CHUNHA JEIL Korea Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is capital appreciation. The Fund invests heavily in stocks, with an equity weight of over 60%, of companies with net profit increase.
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