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Hi Cheonhajeil China Mainland Feeder Securities Investment Trust UH-Equity

4AB7702:KS
1,214.2500
KRW
13.5000
1.10%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,032.9700 - 1,346.4500
1 Yr Return
24.59%
YTD Return
-0.36%
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Previous Close
1,227.7500
52Wk Range
1,032.9700 - 1,346.4500
1 Yr Return
25.12%
YTD Return
-0.36%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2018)
1,214.25
Total Assets (b KRW) (on 05/25/2018)
13.787
Inception Date
09/14/2012
Last Dividend (on 07/18/2017)
59.14
Dividend Indicated Gross Yield
4.87%
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
13.28 m 15.55 b 93.19
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