Error: Could not add to watchlist. X
+ Watchlist

Hi Cheonhajeil China Mainland Feeder Securities Investment Trust H-Equity

4AB7603:KS
1,110.8700
KRW
24.3800
2.24%
As of 10:47 PM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
831.2400 - 1,254.8000
1 Yr Return
30.56%
YTD Return
-2.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,086.4900
52Wk Range
831.2400 - 1,254.8000
1 Yr Return
27.45%
YTD Return
-2.28%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/20/2018)
1,110.87
Total Assets (b KRW) (on 04/19/2018)
16.903
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
1.22%

Top Fund Holdings

Name Position Value % of Fund
15.15 m 18.32 b 81.06
300.00 3.20 b 14.17
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