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HI Mid-Small Cap Plus Securities Master Investment Trust - Equity

4A03298:KS
1,157.08
KRW
5.44
0.47%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
845.82 - 1,207.78
1 Yr Return
15.16%
YTD Return
23.74%
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Previous Close
1,151.64
52Wk Range
845.82 - 1,207.78
1 Yr Return
15.84%
YTD Return
23.74%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,157.08
Total Assets (b KRW) (on 08/18/2017)
21.422
Inception Date
01/27/2011
Last Dividend (on 01/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEOK-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
HI Mid-Small Cap Plus Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital return by investing in domestice equities. The Fund invests at least 70% of its asset in equities and 40% or less in bonds, CPs respectively.
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