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Hi Cheonhajeil China Mainland Feeder Securities Investment Trust H-Equity

4AB7587:KS
1,532.3700
KRW
18.6600
1.23%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
1,244.8000 - 1,999.0100
1 Yr Return
42.85%
YTD Return
51.34%
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Previous Close
1,513.7100
52Wk Range
1,244.8000 - 1,999.0100
1 Yr Return
42.96%
YTD Return
51.34%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/17/2017)
1,532.37
Total Assets (b KRW) (on 11/17/2017)
17.775
Inception Date
07/19/2012
Last Dividend (on 07/18/2017)
735.51
Dividend Indicated Gross Yield
48.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.59 m 15.30 b 95.74
Profile
Hi Cheonhajeil China Mainland Feeder Securities Investment Trust H(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by 100% or less of its assets in Hi Cheonhajeil China Mainland Master Securities Investment Trust.
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