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HI Korea Active Growth Securities Investment Trust-Equity

4AM7170:KS
938.85
KRW
2.72
0.29%
As of 10:48 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
736.27 - 936.13
1 Yr Return
5.23%
YTD Return
15.79%
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Previous Close
936.13
52Wk Range
736.27 - 936.13
1 Yr Return
5.40%
YTD Return
15.79%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
938.85
Total Assets (b KRW) (on 07/24/2017)
15.728
Inception Date
11/18/2013
Last Dividend (on 01/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEOK-WON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
8.86 m 7.64 b 99.34
Profile
HI Korea Active Growth Securities Investment Trust(Equity) 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