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HI Happiness Equity Investment Trust

4AH1212:KS
1,067.63
KRW
5.78
0.54%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
831.65 - 1,067.63
1 Yr Return
22.05%
YTD Return
21.73%
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Previous Close
1,061.85
52Wk Range
831.65 - 1,067.63
1 Yr Return
21.98%
YTD Return
21.73%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,067.63
Total Assets (b KRW) (on 07/21/2017)
46.857
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%
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