Error: Could not add to watchlist. X
+ Watchlist

Hi Cheonhajeil China Mainland Feeder Securities Investment Trust H-Equity

4BS7585:KS
1,015.08
KRW
5.21
0.51%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
990.30 - 1,020.29
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,020.29
52Wk Range
990.30 - 1,020.29
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/24/2017)
1,015.08
Total Assets (b KRW) (on 07/24/2017)
31.612
Inception Date
07/07/2017
Last Dividend (on 07/17/2017)
-
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
17.31 m 14.99 b 96.88
Profile
Hi Cheonhajeil China Mainland Feeder Securities Investment Trust H(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by 100% or less of its assets in Hi Cheonhajeil China Mainland Master Securities Investment Trust.
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