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HI Mid & Small Cap Plus 30 Securities Feeder Investment Trust 1 - Bond Balanced

4A07471:KS
1,071.13
KRW
3.93
0.37%
As of 3:36 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
964.50 - 1,089.55
1 Yr Return
9.92%
YTD Return
0.18%
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Previous Close
1,075.06
52Wk Range
964.50 - 1,089.55
1 Yr Return
10.02%
YTD Return
0.18%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2018)
1,071.13
Total Assets (m KRW) (on 01/18/2018)
33.226
Inception Date
02/28/2011
Last Dividend (on 02/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEOK-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
21.33 k 21.71 m 70.75
7.44 k 8.55 m 27.86
Profile
HI Mid & Small Cap Plus 30 Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by mainly investing in the HI Good Choice Securities Master Investment Trust (Bond). The Fund invests 70% of its assets in bonds, 30% or less in mid- and small-capitalization equities.
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