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Hanwha China High Dividend Equity Feeder Investment Trust

3659243:KS
1,430.11
KRW
2.85
0.20%
As of 4:35 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
1,134.63 - 1,526.95
1 Yr Return
26.04%
YTD Return
4.14%
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Previous Close
1,427.26
52Wk Range
1,134.63 - 1,526.95
1 Yr Return
26.35%
YTD Return
4.14%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/21/2018)
1,430.11
Total Assets (b KRW) (on 05/21/2018)
20.603
Inception Date
03/05/2007
Last Dividend (on 03/04/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.19 m 20.93 b 88.93
119.00 1.27 b 5.40
0.00 1.00 0.00
Profile
Hanwha China High Dividend Equity Feeder Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve mid to long-term capital gains from investment in Chinese and Hong Kong stocks. The Fund invests 60% or more in foreign stock, 40% or less in bonds, ABSs, and CPs, respectively.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000