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HI New Trend Leader Securities Investment Trust 1 - Equity

4AP7037:KS
934.58
KRW
7.63
0.82%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
705.05 - 934.58
1 Yr Return
25.12%
YTD Return
20.14%
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Previous Close
926.95
52Wk Range
705.05 - 934.58
1 Yr Return
24.77%
YTD Return
20.14%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
934.58
Total Assets (b KRW) (on 11/17/2017)
3.466
Inception Date
05/27/2015
Last Dividend (on 12/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEOK-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
3.34 m 3.60 b 99.66
Profile
HI New Trend Leader Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable capital gains from the stock price appreciation of its underlying asset by investing in equities. The Fund invests at least 60% of its assets in equities, and 40% or less each in bonds, ABS and CPs.
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