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Hi Cheonhajeil China Mainland Feeder Securities Investment Trust H-Equity

4AB7645:KS
1,227.56
KRW
14.93
1.23%
As of 4:03 AM EST 11/17/2017
Fund Type
Unit Trust
52Wk Range
920.66 - 1,232.91
1 Yr Return
40.71%
YTD Return
49.36%
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Previous Close
1,212.63
52Wk Range
920.66 - 1,232.91
1 Yr Return
40.81%
YTD Return
49.36%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/17/2017)
1,227.56
Total Assets (b KRW) (on 11/17/2017)
17.775
Inception Date
09/07/2015
Last Dividend (on 07/18/2017)
121.8
Dividend Indicated Gross Yield
9.92%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.57%

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