Error: Could not add to watchlist. X
+ Watchlist

HI Happiness Equity Investment Trust

4AH1204:KS
1,254.20
KRW
3.81
0.30%
As of 3:37 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
910.48 - 1,251.88
1 Yr Return
35.90%
YTD Return
31.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,250.39
52Wk Range
910.48 - 1,251.88
1 Yr Return
36.76%
YTD Return
31.17%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/23/2017)
1,254.2
Total Assets (b KRW) (on 11/23/2017)
22.358
Inception Date
04/24/2014
Last Dividend (on 10/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEOK-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.97%
Profile
HI Happiness Equity Investment Trust 1 is an open-end fund incorporated in Korea. The objective of the Fund is to achieve returns by managing a portfolio, which includes stocks with stability and growth potential. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs respectively, and 50% or less in Repos.
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