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Hanwha China Mainland Securities Feeder Investment Trust H - Equity

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3866814:KS
1,371.10
KRW
57.63
4.03%
As of 00:04:10 ET on 07/06/2015.
Volume
0
Previous Close
1,428.73
52Wk Range
798.22 - 1,662.66
1 Yr Return
68.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,371.1
Total Assets (b KRW) (on 07/06/2015)
58.197
Inception Date
07/30/2008
Last Dividend (on 07/29/2014)
-
Dividend Indicated Gross Yield
-
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 37.36 m 43.04 b 83.94
US DOLLAR FUT Ma 650.00 7.14 b 13.93
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