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HI Chameleon Securities Feeder Investment Trust 1 - Equity

4AU7006:KS
999.49
KRW
2.93
0.29%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
896.60 - 1,010.10
1 Yr Return
9.13%
YTD Return
1.03%
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Previous Close
996.56
52Wk Range
896.60 - 1,010.10
1 Yr Return
6.24%
YTD Return
1.03%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
999.49
Total Assets (b KRW) (on 01/20/2017)
4.477
Inception Date
08/25/2014
Last Dividend (on 11/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEOK-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
1.71 m 1.71 b 70.37
692.57 k 707.30 m 29.10
Profile
HI Chameleon Securities Feeder Investment Trust1 (Equity) is open-end fund incorporated in Korea. The objective of the Fund is to achieve dividend incomes and marginal profits through dynamic asset allocation between a portfolio of Samsung Group stocks and a portfolio of dividend stocks.
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