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HI Smile Securities Master Investment Trust - Equity

4BD6659:KS
996.91
KRW
0.44
0.04%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
956.59 - 1,029.58
Previous Close
996.47
52Wk Range
956.59 - 1,029.58
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
996.91
Total Assets (b KRW) (on 12/02/2016)
17.653
Inception Date
05/03/2016
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
1.97 k 3.19 b 0.00
2.90 k 669.67 m 0.00
2.35 k 630.60 m 0.00
13.42 k 522.19 m 0.00
3.93 k 518.36 m 0.00
17.59 k 515.33 m 0.00
8.78 k 509.07 m 0.00
9.64 k 404.52 m 0.00
3.61 k 385.87 m 0.00
11.85 k 374.37 m 0.00
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