Error: Could not add to watchlist. X
+ Watchlist

HI Korea Active Growth Securities Investment Trust-Equity

4AM7170:KS
752.55
KRW
9.56
1.29%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
736.27 - 914.70
1 Yr Return
-11.34%
YTD Return
-15.80%
Previous Close
742.99
52Wk Range
736.27 - 914.70
1 Yr Return
-12.57%
YTD Return
-15.80%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
752.55
Total Assets (b KRW) (on 12/09/2016)
19.234
Inception Date
11/18/2013
Last Dividend (on 01/25/2016)
-
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
20.91 m 18.39 b 99.35
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