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Hi Cheonhajeil China Mainland Feeder Securities Investment Trust UH-Equity

4AB7694:KS
1,446.6600
KRW
5.4400
0.37%
As of 9:50 PM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
1,226.6400 - 1,905.5700
1 Yr Return
34.74%
YTD Return
35.83%
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Previous Close
1,452.1000
52Wk Range
1,226.6400 - 1,905.5700
1 Yr Return
33.76%
YTD Return
35.83%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/14/2017)
1,446.66
Total Assets (b KRW) (on 12/14/2017)
15.718
Inception Date
07/18/2012
Last Dividend (on 07/18/2017)
638.58
Dividend Indicated Gross Yield
44.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.99 m 11.77 b 98.59
Profile
Hi Cheonhajeil China Mainland Feeder Securities Investment Trust UH(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less 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