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HI CHUNHA JEIL Korea Securities Investment Trust 1 - Equity

4A76401:KS
1,110.10
KRW
5.26
0.48%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
824.53 - 1,117.69
1 Yr Return
25.07%
YTD Return
25.20%
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Previous Close
1,104.84
52Wk Range
824.53 - 1,117.69
1 Yr Return
25.04%
YTD Return
25.20%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,110.1
Total Assets (b KRW) (on 07/28/2017)
30.185
Inception Date
01/13/2014
Last Dividend (on 06/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEOK-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.68%
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