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Hi Cheonhajeil China Mainland Feeder Securities Investment Trust H-Equity

4AG4027:KS
960.15
KRW
3.73
0.39%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
777.00 - 969.59
1 Yr Return
15.15%
YTD Return
23.43%
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Previous Close
956.42
52Wk Range
777.00 - 969.59
1 Yr Return
12.85%
YTD Return
23.43%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2017)
960.15
Total Assets (b KRW) (on 07/28/2017)
31.606
Inception Date
03/13/2013
Last Dividend (on 07/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
17.31 m 14.99 b 96.88
Profile
Hi Cheonhajeil China Mainland Feeder Securities Investment Trust H(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by 100% or less of its assets 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