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HI Index Linked Securities Investment Trust HE-2 - ELS-Derivatives

4B11384:KS
909.20
KRW
5.06
0.56%
As of 8:12 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
543.70 - 904.73
1 Yr Return
41.48%
YTD Return
6.80%
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Previous Close
904.14
52Wk Range
543.70 - 904.73
1 Yr Return
42.05%
YTD Return
6.80%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/16/2017)
909.2
Total Assets (b KRW) (on 01/16/2017)
38.152
Inception Date
04/06/2015
Last Dividend (on 04/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BAEK CHUL-WOO
Front Load Fee
0.80%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%
Profile
HI Index Linked Securities Investment Trust HE-2(ELS-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in derivative securities linked to the HSCEI and EURO Stoxx50.
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