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HI Top Class Goal Convertible Securities Investment Trust 1-Equity Balanced

4B43197:KS
633.67
KRW
2.66
0.42%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
625.47 - 819.27
1 Yr Return
-20.19%
YTD Return
-20.86%
Previous Close
636.33
52Wk Range
625.47 - 819.27
1 Yr Return
-20.01%
YTD Return
-20.86%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
633.67
Total Assets (b KRW) (on 12/02/2016)
3.060
Inception Date
06/25/2015
Last Dividend (on 06/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE KYUNG-SIN / PARK JEONG-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
8.98 k 179.54 m 0.00
1.35 k 177.54 m 0.00
18.12 k 175.44 m 0.00
5.48 k 162.51 m 0.00
17.47 k 160.70 m 0.00
4.07 k 160.16 m 0.00
6.95 k 156.98 m 0.00
6.32 k 152.82 m 0.00
4.31 k 151.75 m 0.00
17.96 k 150.47 m 0.00
Profile
HI Top Class Goal Convertible Securities Investment Trust 1 (Equity-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. This Fund will invest in domestic bonds once this Fund reaches the target price.
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