Error: Could not add to watchlist. X
+ Watchlist

Hi Cheonhajeil China Mainland Feeder Securities Investment Trust H-Equity

4AB7660:KS
1,140.35
KRW
3.20
0.28%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
913.00 - 1,264.86
1 Yr Return
24.90%
YTD Return
-0.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,143.55
52Wk Range
913.00 - 1,264.86
1 Yr Return
24.77%
YTD Return
-0.46%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/19/2018)
1,140.35
Total Assets (b KRW) (on 06/19/2018)
17.528
Inception Date
04/11/2013
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
0.90%

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