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

3654985:KS
1,393.10
KRW
8.04
0.57%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,061.28 - 1,473.00
1 Yr Return
29.29%
YTD Return
5.02%
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Previous Close
1,401.14
52Wk Range
1,061.28 - 1,473.00
1 Yr Return
29.95%
YTD Return
5.02%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2018)
1,393.1
Total Assets (b KRW) (on 02/23/2018)
16.772
Inception Date
02/22/2007
Last Dividend (on 02/21/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.64 m 18.38 b 98.80
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