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

4AK5812:KS
1,082.66
KRW
1.11
0.10%
As of 3:42 AM EST 11/21/2017
Fund Type
Fund of Funds
52Wk Range
1,002.95 - 1,090.06
YTD Return
8.85%
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Previous Close
1,083.77
52Wk Range
1,002.95 - 1,090.06
YTD Return
8.85%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
1,082.66
Total Assets (b KRW) (on 11/21/2017)
13.721
Inception Date
12/16/2016
Last Dividend (on 08/29/2017)
12.94
Dividend Indicated Gross Yield
1.20%
Fund Managers
SOHN JE-SEONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.72%

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