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

4BA3618:KS
1,166.89
KRW
4.14
0.36%
As of 10:06 PM EST 1/22/2017
Fund Type
Unit Trust
52Wk Range
946.13 - 1,191.10
YTD Return
-0.59%
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Previous Close
1,162.75
52Wk Range
946.13 - 1,191.10
YTD Return
-0.59%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/23/2017)
1,166.89
Total Assets (b KRW) (on 01/23/2017)
11.468
Inception Date
03/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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