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HI Japan High Dividend Focus Securities Feeder Investment Trust H - Equity

4BA3162:KS
1,044.62
KRW
10.19
0.99%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
825.31 - 1,044.62
Previous Close
1,034.43
52Wk Range
825.31 - 1,044.62
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/09/2016)
1,044.62
Total Assets (b KRW) (on 12/09/2016)
11.283
Inception Date
02/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
HI Japan High Dividend Focus Securities Feeder Investment Trust H(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing 100% or less in HI Japan High Dividend Focus Securities Master Investment Trust(Equity).
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