Error: Could not add to watchlist. X
+ Watchlist

Hi Cheonhajeil China Mainland Feeder Securities Investment Trust UH-Equity

4AB7694:KS
1,590.3400
KRW
4.2700
0.27%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
1,488.8000 - 1,686.3300
1 Yr Return
0.27%
YTD Return
-1.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,586.0700
52Wk Range
1,488.8000 - 1,686.3300
1 Yr Return
-2.44%
YTD Return
-1.75%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/17/2017)
1,590.34
Total Assets (b KRW) (on 01/17/2017)
26.878
Inception Date
07/18/2012
Last Dividend (on 07/17/2016)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
17.18 m 14.51 b 99.03
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