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Hi Cheonhajeil China Mainland Marter Securities Investment Trust - Equity

4AB7579:KS
866.0000
KRW
2.5600
0.30%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
766.4200 - 961.9600
1 Yr Return
-6.31%
YTD Return
-7.53%
Previous Close
863.4400
52Wk Range
766.4200 - 961.9600
1 Yr Return
-2.26%
YTD Return
-7.53%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
866
Total Assets (b KRW) (on 12/02/2016)
32.128
Inception Date
07/18/2012
Last Dividend (on 07/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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