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

4AP7086:KS
921.16
KRW
9.53
1.02%
As of 2:59 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
761.68 - 974.65
1 Yr Return
20.66%
YTD Return
13.51%
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Previous Close
930.69
52Wk Range
761.68 - 974.65
1 Yr Return
23.00%
YTD Return
13.51%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/13/2017)
921.16
Total Assets (m KRW) (on 12/13/2017)
153.180
Inception Date
04/24/2014
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
0.75%

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