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HI Holding Company Plus Securities Investment Trust 1

4AR1137:KS
1,000.52
KRW
1.94
0.19%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
868.66 - 1,061.78
1 Yr Return
16.32%
YTD Return
2.76%
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Previous Close
998.58
52Wk Range
868.66 - 1,061.78
1 Yr Return
13.96%
YTD Return
2.76%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,000.52
Total Assets (b KRW) (on 01/20/2017)
120.276
Inception Date
04/22/2014
Last Dividend (on 01/17/2017)
51.5
Dividend Indicated Gross Yield
5.15%
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
6.96 k 11.41 b 0.00
90.52 k 2.97 b 0.00
69.34 k 2.93 b 0.00
58.81 k 2.41 b 0.00
69.75 k 2.02 b 0.00
12.91 k 2.01 b 0.00
12.26 k 1.86 b 0.00
7.23 k 1.71 b 0.00
5.60 k 1.53 b 0.00
54.86 k 1.50 b 0.00
Profile
HI Holding Company Plus Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve aggressive capital gains through fund yield rate which largely associate with the stock fluctuations. The Fund invests 60% or more in stocks, 40% or less in bonds, and CPs and ABSs respectively.
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