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HI Korea Unity Renaissance Securities Feeder Investment Trust - Equity

4AR5138:KS
1,014.09
KRW
4.67
0.46%
As of 4:41 AM EDT 6/29/2017
Fund Type
Unit Trust
52Wk Range
999.92 - 1,018.76
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Previous Close
1,018.76
52Wk Range
999.92 - 1,018.76
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/29/2017)
1,014.09
Total Assets (b KRW) (on 06/29/2017)
4.173
Inception Date
05/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEOK-WON / KIM YEON-SU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.99 m 2.10 b 99.30
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