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HI Global Asset Securities Maser Investment Trust-Equity Balanced-Fund of Funds

4AK5648:KS
1,125.89
KRW
0.34
0.03%
As of 4:45 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
986.42 - 1,132.55
1 Yr Return
13.72%
YTD Return
10.59%
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1,125.55
52Wk Range
986.42 - 1,132.55
1 Yr Return
14.89%
YTD Return
10.59%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
1,125.89
Total Assets (b KRW) (on 09/22/2017)
10.341
Inception Date
08/29/2013
Last Dividend (on 08/29/2017)
25.8
Dividend Indicated Gross Yield
2.29%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
HI Global Asset Securities Master Investment Trust(Equity Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic and overseas equities.
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