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Hanwha China Mainland Securities Feeder Investment Trust H - Equity

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3866814:KS
843.36
KRW
9.85
1.15%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
780.71 - 1,662.66
1 Yr Return
36.09%
YTD Return
5.55%
Previous Close
853.21
52Wk Range
780.71 - 1,662.66
1 Yr Return
36.09%
YTD Return
5.55%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
843.36
Total Assets (b KRW) (on 09/02/2015)
42.696
Inception Date
07/30/2008
Last Dividend (on 07/30/2015)
404.78
Dividend Indicated Gross Yield
48.00%
Fund Managers
JUN-HEUM PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
Hanwha China Mainland Equity I 31.97 m 44.76 b 85.74
Profile
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.
ADDRESS
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
PHONE
82-2-6950-0000