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HI Growth Long Term Tax Return Securities Feeder Investment Trust-Equity

4AP6997:KS
985.02
KRW
8.10
0.83%
As of 10/22/2017
Fund Type
Unit Trust
52Wk Range
774.27 - 999.41
1 Yr Return
16.64%
YTD Return
15.52%
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Previous Close
976.92
52Wk Range
774.27 - 999.41
1 Yr Return
14.44%
YTD Return
15.52%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/23/2017)
985.02
Total Assets (m KRW) (on 10/23/2017)
149.857
Inception Date
03/17/2014
Last Dividend (on 03/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEOK-WON / PARK JEONG-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
146.65 k 140.81 m 99.12
Profile
HI Growth Tax Return Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in HI Korea Growth Securiteis MasterInvestment Trust(Equity). This Fund aims to support low income class to build asset.
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