Error: Could not add to watchlist. X
+ Watchlist

HI Socially Responsible Investment Securities Investment Trust - Equity

4BQ5706:KS
980.44
KRW
7.94
0.82%
As of 6:05 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
967.16 - 1,117.28
1 Yr Return
-1.50%
YTD Return
-5.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
972.50
52Wk Range
967.16 - 1,117.28
1 Yr Return
-1.88%
YTD Return
-5.70%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/25/2018)
980.44
Total Assets (b KRW) (on 06/25/2018)
25.472
Inception Date
06/16/2017
Last Dividend (on 05/29/2018)
6.14
Dividend Indicated Gross Yield
0.63%
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
Profile
HI Socially Responsible Investment Securities Investment Trust - Equity is an open-end fund incorporated in South Korea. The objective of the fund is to seek income by investing in the portfolio consisting of domestic companies with better environment, social responsibilities, and governance.
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