Error: Could not add to watchlist. X
+ Watchlist

HI Smile Securities Master Investment Trust - Equity

4BD6659:KS
1,237.29
KRW
5.23
0.42%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
978.78 - 1,289.94
1 Yr Return
22.56%
YTD Return
20.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,232.06
52Wk Range
978.78 - 1,289.94
1 Yr Return
23.37%
YTD Return
20.97%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,237.29
Total Assets (b KRW) (on 08/18/2017)
20.982
Inception Date
05/03/2016
Last Dividend (on 05/04/2017)
18.43
Dividend Indicated Gross Yield
1.49%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
HI Smile Securities Master Investment Trust(Equity) 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 equities.
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