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HI Happiness Equity Investment Trust

4AH1204:KS
924.76
KRW
1.91
0.21%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
875.99 - 978.65
1 Yr Return
-4.68%
YTD Return
-5.09%
Previous Close
926.67
52Wk Range
875.99 - 978.65
1 Yr Return
-5.70%
YTD Return
-5.09%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
924.76
Total Assets (b KRW) (on 12/02/2016)
69.736
Inception Date
04/24/2014
Last Dividend (on 10/27/2016)
-
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%

Top Fund Holdings

Name Position Value % of Fund
3.91 k 6.33 b 0.00
109.72 k 1.46 b 0.00
48.67 k 1.43 b 0.00
5.85 k 1.35 b 0.00
31.04 k 1.21 b 0.00
19.96 k 1.19 b 0.00
25.49 k 1.07 b 0.00
13.78 k 1.05 b 0.00
54.33 k 882.93 m 0.00
26.94 k 809.61 m 0.00
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