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HI Happiness Equity Investment Trust

4AH1212:KS
1,063.25
KRW
2.67
0.25%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
831.65 - 1,075.88
1 Yr Return
20.55%
YTD Return
21.23%
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Previous Close
1,065.92
52Wk Range
831.65 - 1,075.88
1 Yr Return
21.36%
YTD Return
21.23%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,063.25
Total Assets (b KRW) (on 09/22/2017)
22.592
Inception Date
03/25/2013
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
1.88%

Top Fund Holdings

Name Position Value % of Fund
2.14 k 5.08 b 21.25
22.86 k 1.03 b 4.33
82.20 k 993.28 m 4.16
16.95 k 977.73 m 4.09
10.51 k 779.69 m 3.26
11.00 k 741.67 m 3.10
10.64 k 683.28 m 2.86
4.20 k 659.71 m 2.76
2.23 k 593.71 m 2.48
1.91 k 531.81 m 2.23
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