Error: Could not add to watchlist. X
+ Watchlist

Hi Cheonhajeil China Mainland Feeder Securities Investment Trust UH-Equity

4AB7702:KS
1,283.7000
KRW
7.0400
0.55%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
953.6800 - 1,305.1000
1 Yr Return
33.57%
YTD Return
38.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,276.6600
52Wk Range
953.6800 - 1,305.1000
1 Yr Return
34.44%
YTD Return
38.25%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/17/2017)
1,283.7
Total Assets (b KRW) (on 11/17/2017)
16.826
Inception Date
09/14/2012
Last Dividend (on 07/18/2017)
59.14
Dividend Indicated Gross Yield
4.61%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.57%

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