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Hi Cheonhajeil China Mainland Feeder Securities Investment Trust UH-Equity

4BW3778:KS
918.00
KRW
6.00
0.65%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
876.00 - 996.00
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Previous Close
924.00
52Wk Range
876.00 - 996.00
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/22/2018)
918
Total Assets (b KRW) (on 06/22/2018)
12.959
Inception Date
02/05/2018
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
13.28 m 14.87 b 96.79
Profile
Hi Cheonhajeil China Mainland Feeder Securities Investment Trust UH(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less 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