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HI Korea Unity Renaissance Securities Feeder Investment Trust - Equity

4AR5096:KS
948.77
KRW
2.00
0.21%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
910.94 - 1,032.46
1 Yr Return
-2.01%
YTD Return
-5.25%
Previous Close
950.77
52Wk Range
910.94 - 1,032.46
1 Yr Return
-2.39%
YTD Return
-5.25%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
948.77
Total Assets (b KRW) (on 12/02/2016)
3.878
Inception Date
05/15/2015
Last Dividend (on 05/16/2016)
3.34
Dividend Indicated Gross Yield
0.35%
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
1.74%

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