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

4BA3550:KS
1,097.80
KRW
5.58
0.51%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
869.10 - 1,124.62
YTD Return
-0.95%
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Previous Close
1,092.22
52Wk Range
869.10 - 1,124.62
YTD Return
-0.95%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
1,097.8
Total Assets (b KRW) (on 01/20/2017)
11.427
Inception Date
02/11/2016
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
1.36%

Top Fund Holdings

Name Position Value % of Fund
4.64 m 5.09 b 96.62
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