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Hi Cheonhajeil China Mainland Feeder Securities Investment Trust H-Equity

4AB7629:KS
833.02
KRW
3.31
0.40%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
726.82 - 935.68
1 Yr Return
-8.25%
YTD Return
-9.04%
Previous Close
829.71
52Wk Range
726.82 - 935.68
1 Yr Return
-4.89%
YTD Return
-9.04%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
833.02
Total Assets (b KRW) (on 12/02/2016)
35.643
Inception Date
07/18/2013
Last Dividend (on 07/17/2016)
-
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
1.87%

Top Fund Holdings

Name Position Value % of Fund
20.03 m 16.78 b 91.81
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