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Hi Cheonhajeil China Mainland Feeder Securities Investment Trust UH-Equity

4AB7751:KS
1,020.23
KRW
3.12
0.31%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
914.95 - 1,148.65
1 Yr Return
-7.58%
YTD Return
-8.68%
Previous Close
1,017.11
52Wk Range
914.95 - 1,148.65
1 Yr Return
-3.60%
YTD Return
-8.68%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
1,020.23
Total Assets (b KRW) (on 12/02/2016)
28.455
Inception Date
09/30/2015
Last Dividend (on 07/18/2016)
0.67
Dividend Indicated Gross Yield
0.07%
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
18.27 m 15.31 b 97.59
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