Error: Could not add to watchlist. X
+ Watchlist

HI Socially Responsible Investment Securities Investment Trust - Equity

4BQ5672:KS
1,033.29
KRW
2.13
0.21%
As of 4:55 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
990.85 - 1,045.01
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,031.16
52Wk Range
990.85 - 1,045.01
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/20/2017)
1,033.29
Total Assets (b KRW) (on 09/20/2017)
20.077
Inception Date
06/20/2017
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
380.00 903.26 m 13.66
8.30 k 375.62 m 5.68
860.00 246.82 m 3.73
885.00 246.03 m 3.72
3.62 k 208.76 m 3.16
3.10 k 208.74 m 3.16
1.58 k 161.36 m 2.44
1.96 k 139.30 m 2.11
865.00 135.81 m 2.05
7.18 k 132.51 m 2.00