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HI 1.5 Leverage Index Securities Feeder Investment Trust - Equity-Derivatives

4AF9787:KS
1,298.85
KRW
8.03
0.62%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
869.45 - 1,298.85
1 Yr Return
46.16%
YTD Return
37.60%
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Previous Close
1,290.82
52Wk Range
869.45 - 1,298.85
1 Yr Return
45.88%
YTD Return
37.60%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,298.85
Total Assets (b KRW) (on 07/24/2017)
13.622
Inception Date
02/25/2013
Last Dividend (on 02/27/2017)
0.31
Dividend Indicated Gross Yield
0.02%
Fund Managers
BAEK CHUL-WOO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.20 m 5.68 b 96.15
Profile
HI 1.5 Leverage Index Securities Feeder Investment Trust(Equity-Derivatives)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in HI 1.5 Leverage 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