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Hi Cheonhajeil China Mainland Feeder Securities Investment Trust UH-Equity

4AB7744:KS
1,328.70
KRW
7.29
0.55%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
987.18 - 1,350.87
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Previous Close
1,321.41
52Wk Range
987.18 - 1,350.87
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/17/2017)
1,328.7
Total Assets (b KRW) (on 11/17/2017)
16.826
Inception Date
08/28/2014
Last Dividend (on 07/18/2017)
31.24
Dividend Indicated Gross Yield
2.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.67%

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