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HI Global Multi Asset 70 Securities Feeder Investment Trust-Equity Balanced FoF

4AK5770:KS
1,041.86
KRW
6.37
0.62%
As of 3:37 AM EST 11/23/2017
Fund Type
Fund of Funds
52Wk Range
990.10 - 1,096.04
1 Yr Return
14.50%
YTD Return
11.06%
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Previous Close
1,035.49
52Wk Range
990.10 - 1,096.04
1 Yr Return
14.14%
YTD Return
11.06%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
1,041.86
Total Assets (b KRW) (on 11/23/2017)
13.811
Inception Date
12/16/2015
Last Dividend (on 08/29/2017)
88.12
Dividend Indicated Gross Yield
8.46%
Fund Managers
SOHN JE-SEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.86 m 12.21 b 73.93
4.05 m 4.25 b 25.70
Profile
HI Global Multi Asset 70 Securities Feeder 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 80% or less of its assets in HI Global Asset Securities Master Investment Trust(Equity) and 40% or less in HI Global Bond Securities Master Investment Trust(Bond-Fund of Funds).
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