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Hi Cheonhajeil China Mainland Feeder Securities Investment Trust H-Equity

4AB7652:KS
1,162.9200
KRW
0.9200
0.08%
As of 3:53 AM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
818.7600 - 1,250.0700
1 Yr Return
42.03%
YTD Return
2.68%
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Previous Close
1,163.8400
52Wk Range
818.7600 - 1,250.0700
1 Yr Return
41.62%
YTD Return
2.68%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/20/2018)
1,162.92
Total Assets (b KRW) (on 02/20/2018)
18.199
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
1.37%

Top Fund Holdings

Name Position Value % of Fund
15.47 m 17.54 b 95.96
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