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Hi Cheonhajeil China Mainland Feeder Securities Investment Trust UH-Equity

4AB7751:KS
Trading has been halted for 4AB7751:KS
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (b KRW) (on 07/26/2017)
23.627
Inception Date
09/30/2015
Last Dividend (on 07/18/2016)
0.67
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
13.27 m 11.50 b 93.21
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