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HI Happiness Equity Investment Trust

4AH1246:KS
Trading has been halted for 4AH1246:KS
KRW
Fund Type
Unit Trust
52Wk Range
896.80 - 1,114.56
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52Wk Range
896.80 - 1,114.56
1 Yr Return
20.69%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 09/19/2017)
22.783
Inception Date
12/05/2013
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
0.70%

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