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Hi Cheonhajeil China Mainland Feeder Securities Investment Trust H-Equity

4AG4027:KS
1,157.61
KRW
3.79
0.33%
As of 11/19/2017
Fund Type
Unit Trust
52Wk Range
777.00 - 1,166.47
1 Yr Return
40.18%
YTD Return
48.81%
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Previous Close
1,161.40
52Wk Range
777.00 - 1,166.47
1 Yr Return
40.74%
YTD Return
48.81%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/20/2017)
1,157.61
Total Assets (b KRW) (on 11/20/2017)
18.004
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
15.59 m 15.30 b 95.74
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