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Hi Cheonhajeil China Mainland Feeder Securities Investment Trust UH-Equity

4AB7777:KS
812.0700
KRW
4.4900
0.56%
As of 3:45 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
764.8300 - 859.8300
1 Yr Return
-2.63%
YTD Return
-1.53%
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Previous Close
807.5800
52Wk Range
764.8300 - 859.8300
1 Yr Return
-0.70%
YTD Return
-1.53%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/19/2017)
812.07
Total Assets (b KRW) (on 01/19/2017)
26.955
Inception Date
07/18/2012
Last Dividend (on 07/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
17.18 m 14.51 b 99.03
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