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HI CHUNHA JEIL Korea Securities Investment Trust 1 - Equity

4A76401:KS
852.06
KRW
4.32
0.51%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
813.98 - 913.13
1 Yr Return
-5.99%
YTD Return
-6.28%
Previous Close
847.74
52Wk Range
813.98 - 913.13
1 Yr Return
-7.01%
YTD Return
-6.28%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
852.06
Total Assets (b KRW) (on 12/02/2016)
32.337
Inception Date
01/13/2014
Last Dividend (on 06/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEOK-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
1.70 k 2.75 b 0.00
2.87 k 663.66 m 0.00
27.90 k 524.48 m 0.00
12.05 k 468.75 m 0.00
7.76 k 463.99 m 0.00
17.19 k 463.32 m 0.00
15.80 k 463.00 m 0.00
15.08 k 453.03 m 0.00
6.87 k 423.32 m 0.00
1.55 k 416.47 m 0.00
Profile
HI CHUNHA JEIL Korea Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is capital appreciation. The Fund invests heavily in stocks, with an equity weight of over 60%, of companies with net profit increase.
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