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HI Korea Unity Renaissance Securities Feeder Investment Trust - Equity

4AR5088:KS
934.41
KRW
7.90
0.84%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
916.06 - 1,035.09
1 Yr Return
-3.19%
YTD Return
-6.43%
Previous Close
942.31
52Wk Range
916.06 - 1,035.09
1 Yr Return
-2.37%
YTD Return
-6.43%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/06/2016)
934.41
Total Assets (b KRW) (on 12/06/2016)
3.805
Inception Date
05/15/2014
Last Dividend (on 05/16/2016)
10.71
Dividend Indicated Gross Yield
1.15%
Fund Managers
LEE SEOK-WON / KIM YEON-SU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
2.06 m 2.07 b 99.37
Profile
HI Korea Unity Renaissance Securities Feeder Investment Trust(Equity) is an open -end Fund incorporated in South Korea. The Fund's objective to achieve capital gains by investing 90% of its assets in its master fund HI Korea Unity Renaissance Securities Master Investment Trust(Equity).
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