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Hi Cheonhajeil China Mainland Feeder Securities Investment Trust UH-Equity

4AW2526:KS
949.67
KRW
9.93
1.03%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
796.55 - 961.58
1 Yr Return
14.71%
YTD Return
15.59%
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Previous Close
959.60
52Wk Range
796.55 - 961.58
1 Yr Return
13.81%
YTD Return
15.59%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/24/2017)
949.67
Total Assets (b KRW) (on 07/24/2017)
23.649
Inception Date
12/02/2014
Last Dividend (on 07/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
13.27 m 11.50 b 93.21
Profile
Hi Cheonhajeil China Mainland Feeder Securities Investment Trust UH(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less in Hi Cheonhajeil China Mainland Master Securities Investment Trust.
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