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HI China Mainland IPO Plus Securities Investment Trust - Equity Balanced FoF

4B37900:KS
925.76
KRW
0.40
0.04%
As of 4:13 AM EST 1/23/2017
Fund Type
Fund of Funds
52Wk Range
917.28 - 966.03
1 Yr Return
-2.89%
YTD Return
0.80%
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Previous Close
926.16
52Wk Range
917.28 - 966.03
1 Yr Return
-2.89%
YTD Return
0.80%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/23/2017)
925.76
Total Assets (b KRW) (on 01/23/2017)
102.498
Inception Date
06/08/2015
Last Dividend (on 06/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK SEONG-GU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.69%

Top Fund Holdings

Profile
HI China Mainland IPO Plus Securities 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 50% or more of its assets in China Mainland IPO shares.
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