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

4AP7078:KS
982.52
KRW
4.92
0.50%
As of 3:37 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
747.83 - 984.31
1 Yr Return
25.05%
YTD Return
19.37%
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Previous Close
977.60
52Wk Range
747.83 - 984.31
1 Yr Return
25.40%
YTD Return
19.37%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/23/2017)
982.52
Total Assets (m KRW) (on 11/23/2017)
159.636
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
149.46 k 143.27 m 99.11
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