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Hi Cheonhajeil China Mainland Feeder Securities Investment Trust H-Equity

4AB7637:KS
1,224.26
KRW
23.84
1.99%
As of 3:37 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
799.13 - 1,224.26
1 Yr Return
53.15%
YTD Return
8.88%
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Previous Close
1,200.42
52Wk Range
799.13 - 1,224.26
1 Yr Return
54.04%
YTD Return
8.88%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/23/2018)
1,224.26
Total Assets (b KRW) (on 01/23/2018)
20.607
Inception Date
08/29/2014
Last Dividend (on 07/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.67%

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