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

4B37918:KS
984.40
KRW
1.22
0.12%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
940.86 - 1,051.77
1 Yr Return
6.24%
YTD Return
-1.99%
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Previous Close
985.62
52Wk Range
940.86 - 1,051.77
1 Yr Return
6.28%
YTD Return
-1.99%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/22/2018)
984.4
Total Assets (b KRW) (on 06/22/2018)
10.996
Inception Date
06/08/2015
Last Dividend (on 06/08/2018)
15.52
Dividend Indicated Gross Yield
1.58%
Fund Managers
PARK SEONG-GU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
12.32 m 2.09 b 13.92
10.02 m 1.81 b 12.05
5.29 m 1.02 b 6.78
6.55 k 1.00 b 6.68
6.79 k 211.42 m 1.41
8.26 k 170.96 m 1.14
1.51 k 140.10 m 0.93
15.40 k 132.17 m 0.88
517.00 65.92 m 0.44
693.00 28.34 m 0.19
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