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HI Happiness Equity Investment Trust

4AH1204:KS
1,176.19
KRW
7.62
0.64%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
904.76 - 1,183.81
1 Yr Return
23.67%
YTD Return
23.01%
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Previous Close
1,183.81
52Wk Range
904.76 - 1,183.81
1 Yr Return
24.99%
YTD Return
23.01%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,176.19
Total Assets (b KRW) (on 07/26/2017)
46.800
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%
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