Error: Could not add to watchlist. X
+ Watchlist

Hanwha China High Dividend Equity Feeder Investment Trust

3659250:KS
1,250.84
KRW
20.79
1.69%
As of 3:37 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
882.86 - 1,250.84
1 Yr Return
41.64%
YTD Return
9.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,230.05
52Wk Range
882.86 - 1,250.84
1 Yr Return
39.01%
YTD Return
9.35%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/23/2018)
1,250.84
Total Assets (b KRW) (on 01/23/2018)
22.868
Inception Date
03/05/2007
Last Dividend (on 03/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM
Front Load Fee
1.40%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
19.66 m 20.97 b 93.19
59.00 660.45 m 2.93
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