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Hi Cheonhajeil China Mainland Marter Securities Investment Trust - Equity

4AB7579:KS
972.0000
KRW
5.5100
0.56%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
804.9600 - 984.9000
1 Yr Return
15.71%
YTD Return
16.61%
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Previous Close
977.5100
52Wk Range
804.9600 - 984.9000
1 Yr Return
16.89%
YTD Return
16.61%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2017)
972
Total Assets (b KRW) (on 07/26/2017)
26.803
Inception Date
07/18/2012
Last Dividend (on 07/17/2017)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
Hi Cheonhajeil China Mainland Marter Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% or more of its assets in China A share.
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