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Hi Cheonhajeil China Mainland Feeder Securities Investment Trust H-Equity

4AB7595:KS
1,183.0500
KRW
27.1200
2.35%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
825.0100 - 1,243.7200
1 Yr Return
41.97%
YTD Return
4.98%
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Previous Close
1,155.9300
52Wk Range
825.0100 - 1,243.7200
1 Yr Return
41.46%
YTD Return
4.98%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2018)
1,183.05
Total Assets (b KRW) (on 02/23/2018)
18.832
Inception Date
07/18/2012
Last Dividend (on 07/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
14.89 m 16.26 b 89.01
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