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HI Smile Securities Master Investment Trust - Government and Agency

4BD6634:KS
1,008.00
KRW
0.59
0.06%
As of 1:11 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
991.66 - 1,019.30
1 Yr Return
-0.85%
YTD Return
0.94%
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Previous Close
1,008.59
52Wk Range
991.66 - 1,019.30
1 Yr Return
-0.75%
YTD Return
0.94%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,008
Total Assets (b KRW) (on 07/27/2017)
5.733
Inception Date
05/03/2016
Last Dividend (on 05/04/2017)
1.22
Dividend Indicated Gross Yield
0.12%
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
4.30 m 4.35 b 76.19
600.00 k 662.15 m 11.60
200.00 k 226.46 m 3.97
200.00 k 212.13 m 3.72
200.00 k 211.12 m 3.70
Profile
HI Smile Securities Master Investment Trust(Government and Agency) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in domestic bonds.
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