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Hi Cheonhajeil China Mainland Feeder Securities Investment Trust UH-Equity

4AG3805:KS
1,074.84
KRW
3.80
0.35%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
793.96 - 1,074.84
1 Yr Return
30.91%
YTD Return
31.70%
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Previous Close
1,071.04
52Wk Range
793.96 - 1,074.84
1 Yr Return
31.72%
YTD Return
31.70%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/20/2017)
1,074.84
Total Assets (b KRW) (on 10/20/2017)
13.404
Inception Date
07/01/2014
Last Dividend (on 07/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.62%

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