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

4A03298:KS
1,198.79
KRW
7.14
0.60%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,048.50 - 1,343.29
1 Yr Return
17.44%
YTD Return
-2.60%
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Previous Close
1,191.65
52Wk Range
1,048.50 - 1,343.29
1 Yr Return
17.34%
YTD Return
-2.60%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,198.79
Total Assets (b KRW) (on 05/25/2018)
22.726
Inception Date
01/27/2011
Last Dividend (on 01/29/2018)
21.53
Dividend Indicated Gross Yield
1.80%
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