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Hi Cheonhajeil China Mainland Feeder Securities Investment Trust UH-Equity

4AB7777:KS
1,077.1900
KRW
0.2800
0.03%
As of 4:42 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
802.9800 - 1,077.4700
1 Yr Return
29.78%
YTD Return
30.61%
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Previous Close
1,077.4700
52Wk Range
802.9800 - 1,077.4700
1 Yr Return
29.51%
YTD Return
30.61%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/17/2017)
1,077.19
Total Assets (b KRW) (on 10/17/2017)
13.209
Inception Date
07/18/2012
Last Dividend (on 07/17/2017)
-
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
11.99 m 11.75 b 98.58
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