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HI Korea Growth Securities Master Investment Trust - Equity

4AP9736:KS
956.94
KRW
4.58
0.48%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
768.84 - 995.32
1 Yr Return
9.30%
YTD Return
12.91%
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Previous Close
961.52
52Wk Range
768.84 - 995.32
1 Yr Return
11.07%
YTD Return
12.91%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
956.94
Total Assets (b KRW) (on 09/22/2017)
15.185
Inception Date
03/17/2014
Last Dividend (on 03/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.11 k 2.63 b 17.16
13.73 k 925.20 m 6.03
7.20 k 733.89 m 4.78
23.82 k 725.17 m 4.72
7.25 k 539.40 m 3.51
46.76 k 493.27 m 3.21
17.58 k 465.74 m 3.03
30.76 k 444.42 m 2.90
2.07 k 341.55 m 2.22
4.33 k 332.70 m 2.17
Profile
HI Korea Growth Securities Master Investment Trust(Equity) is an open-end Fund in corporated in South Korea. The Fund's objective is to acheive capital gains by investing 60% or more of its assets in demostic equties and 40% or less in domestic bonds.
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