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Hanwha Dream and Green China Securities Feeder Investment Trust 1 - Equity

3654969:KS
1,273.42
KRW
7.45
0.59%
As of 3:46 AM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
935.03 - 1,273.42
1 Yr Return
31.67%
YTD Return
34.25%
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Previous Close
1,265.97
52Wk Range
935.03 - 1,273.42
1 Yr Return
32.65%
YTD Return
34.25%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/20/2017)
1,273.42
Total Assets (b KRW) (on 11/20/2017)
19.461
Inception Date
02/22/2007
Last Dividend (on 02/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
16.48 m 18.94 b 98.29
Profile
Hanwha Dream and Green China Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gain by investing in blue chip equities in China or overseas. The Fund invests 60% or more in stocks.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000