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HI Socially Responsible Investment Securities Investment Trust - Equity

4BQ5672:KS
985.66
KRW
17.46
1.74%
As of 4:27 AM EDT 6/19/2018
Fund Type
Unit Trust
52Wk Range
990.85 - 1,111.32
YTD Return
-4.87%
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Previous Close
1,003.12
52Wk Range
990.85 - 1,111.32
YTD Return
-4.87%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/19/2018)
985.66
Total Assets (b KRW) (on 06/19/2018)
25.733
Inception Date
06/20/2017
Last Dividend (on 05/29/2018)
4.44
Dividend Indicated Gross Yield
0.45%
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
400.00 k 4.00 b 14.92
55.95 k 2.75 b 10.28
11.34 k 922.19 m 3.44
2.75 k 893.82 m 3.34
2.55 k 754.50 m 2.82
12.28 k 745.64 m 2.78
15.98 k 731.27 m 2.73
58.35 k 564.26 m 2.11
2.58 k 543.33 m 2.03
2.17 k 520.67 m 1.94