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HI Asia Infra Securities Feeder Investment Trust 1 - Equity

4A76393:KS
997.00
KRW
3.00
0.30%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
896.73 - 1,011.00
1 Yr Return
5.80%
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Previous Close
1,000.00
52Wk Range
896.73 - 1,011.00
1 Yr Return
6.52%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/21/2017)
997
Total Assets (b KRW) (on 08/21/2017)
147.092
Inception Date
04/24/2014
Last Dividend (on 02/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-GU PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
71.23 m 72.87 b 99.57
Profile
HI Urbanized Asia High Grade Corporate Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to outperform the benchmark of MSCI AP ex Japan(100%). The Fund is classified as an equity investment trusts which invests 60% or more in Asian equities focusing on Infrastructure industry.
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