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

4AF9795:KS
1,209.40
KRW
6.48
0.54%
As of 4:37 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
1,113.69 - 1,351.06
1 Yr Return
8.91%
YTD Return
-2.83%
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Previous Close
1,202.92
52Wk Range
1,113.69 - 1,351.06
1 Yr Return
8.69%
YTD Return
-2.83%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/21/2018)
1,209.4
Total Assets (b KRW) (on 05/21/2018)
8.706
Inception Date
02/25/2013
Last Dividend (on 02/26/2018)
3.59
Dividend Indicated Gross Yield
0.30%
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
0.95%

Top Fund Holdings

Name Position Value % of Fund
7.01 m 8.36 b 97.87
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