• Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Hanwha China Mainland Securities Feeder Investment Trust H - Equity

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1,088.64 KRW 0.07 0.01%

As of 02:40:08 ET on 12/19/2014.

Snapshot for Hanwha China Mainland Securities Feeder Investment Trust H - Equity (3866814)

Year To Date: +23.35% 3-Month: +25.19% 3-Year: +12.93% 52-Week Range: 770.65 - 1,088.64
1-Month: +22.80% 1-Year: +22.56% 5-Year: +2.21% Beta vs KOSPI: 0.40

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  • 3866814:KS 1,088.64
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Fund Profile & Information for 3866814

Hanwha China Mainland Securities Feeder Investment Trust H (Equity) is an open-end fund incorporated in South Korea. The Fund will invest its assets in the Master Fund. The Fund invests in shares of companies established or operating in the PRC which are listed on the A Share markets of the Shanghai Stock Exchange and/or Shenzhen Stock Exchange and/or Shenzhen Stock Exchange.

Inception Date: 07-30-2008 Telephone: 82-2-6950-0000
Web Site: www.hanwhafund.co.kr

Fundamentals for 3866814

NAV (on 2014-12-19) 1,088.64
Assets (M) (on 2014-12-19) 101,712.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3866814

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3866814

Front Load -
Back Load -
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for 3866814

Filing Date: 07/31/2014
Name Position Value % of Total
Hanwha China Mainland Equity I 70,131,110 53,726,436,249 81.095%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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