Error: Could not add to watchlist. X
+ Watchlist

HI Korea Unity Renaissance Securities Feeder Investment Trust - Equity

4AR5187:KS
988.58
KRW
5.84
0.59%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
916.32 - 1,035.46
1 Yr Return
3.44%
YTD Return
0.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
994.42
52Wk Range
916.32 - 1,035.46
1 Yr Return
2.06%
YTD Return
0.13%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
988.58
Total Assets (b KRW) (on 01/17/2017)
4.021
Inception Date
05/15/2014
Last Dividend (on 05/16/2016)
11.11
Dividend Indicated Gross Yield
2.25%
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
0.99%

Top Fund Holdings

Name Position Value % of Fund
2.06 m 2.01 b 99.34
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