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HI Korea Unity Renaissance Securities Feeder Investment Trust - Equity

4AR5146:KS
1,054.11
KRW
7.34
0.69%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
933.30 - 1,109.02
1 Yr Return
15.95%
YTD Return
17.30%
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Previous Close
1,061.45
52Wk Range
933.30 - 1,109.02
1 Yr Return
16.92%
YTD Return
17.30%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,054.11
Total Assets (b KRW) (on 07/26/2017)
4.159
Inception Date
05/15/2014
Last Dividend (on 05/15/2017)
98.19
Dividend Indicated Gross Yield
9.31%
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
1.14%

Top Fund Holdings

Name Position Value % of Fund
1.96 m 2.12 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