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HI Global Multi Asset 70 Securities Feeder Investment Trust-Equity Balanced FoF

4AW2500:KS
1,004.95
KRW
3.63
0.36%
As of 2:49 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
889.84 - 1,032.96
1 Yr Return
-3.01%
YTD Return
-0.97%
Previous Close
1,008.58
52Wk Range
889.84 - 1,032.96
1 Yr Return
-3.01%
YTD Return
-0.97%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
1,004.95
Total Assets (b KRW) (on 12/05/2016)
31.118
Inception Date
11/06/2014
Last Dividend (on 08/29/2016)
0.16
Dividend Indicated Gross Yield
0.02%
Fund Managers
SOHN JE-SEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
11.30 m 11.43 b 72.57
4.20 m 4.32 b 27.42
Profile
HI Global Multi Asset 70 Securities Feeder Investment Trust(Equity Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 80% or less of its assets in HI Global Asset Securities Master Investment Trust(Equity) and 40% or less in HI Global Bond Securities Master Investment Trust(Bond-Fund of Funds).
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