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HI Together Index Securities Feeder Investment Trust 1- Equity-Derivatives

4AD9573:KS
1,322.33
KRW
1.52
0.12%
As of 3:28 AM EST 1/22/2018
Fund Type
Unit Trust
52Wk Range
1,056.67 - 1,343.28
1 Yr Return
25.13%
YTD Return
2.79%
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Previous Close
1,320.81
52Wk Range
1,056.67 - 1,343.28
1 Yr Return
25.26%
YTD Return
2.79%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/22/2018)
1,322.33
Total Assets (b KRW) (on 01/22/2018)
5.549
Inception Date
01/03/2012
Last Dividend (on 06/26/2017)
5.02
Dividend Indicated Gross Yield
0.38%
Fund Managers
JAE-SUNG PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
4.92 m 6.37 b 94.27
Profile
HI Together Index Securities Feeder Investment Trust 1(Equity-Derivatives)is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing 100% or less in HI Together Index Securities Master Investment Trust(Equity-Derivatives).
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