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

4A03298:KS
867.36
KRW
5.10
0.58%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
863.62 - 1,041.91
1 Yr Return
-14.44%
YTD Return
-15.44%
Previous Close
872.46
52Wk Range
863.62 - 1,041.91
1 Yr Return
-14.89%
YTD Return
-15.44%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
867.36
Total Assets (b KRW) (on 12/02/2016)
14.073
Inception Date
01/27/2011
Last Dividend (on 01/26/2016)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
659.00 1.07 b 0.00
91.05 k 881.36 m 0.00
46.48 k 873.73 m 0.00
38.55 k 871.14 m 0.00
89.28 k 821.41 m 0.00
20.14 k 793.36 m 0.00
21.25 k 748.07 m 0.00
7.45 k 555.77 m 0.00
10.12 k 476.84 m 0.00
12.32 k 468.01 m 0.00
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