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HI Global Multi Asset 30 Nest-Egg Savings Securities Feeder Investment Trust-BN

4AG2120:KS
1,049.75
KRW
0.16
0.02%
As of 4:53 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
970.87 - 1,049.75
1 Yr Return
5.85%
YTD Return
5.53%
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Previous Close
1,049.59
52Wk Range
970.87 - 1,049.75
1 Yr Return
6.23%
YTD Return
5.53%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1,049.75
Total Assets (m KRW) (on 09/20/2017)
275.461
Inception Date
03/06/2013
Last Dividend (on 03/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOHN JE-SEONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
172.14 k 180.01 m 68.50
69.86 k 77.16 m 29.36
Profile
HI Global Multi Asset 30 Nest-Egg Savings Securities Feeder Investment Trust (Bond Balanced-Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in HI Global Panorama Asset Allocation Securities Master Investment Trust(Bond Balanced-Fund of Funds). This Fund aims to support medium and low income class to buid asset.
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