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Hanwha China High Dividend Equity Feeder Investment Trust

3659250:KS
998.55
KRW
9.77
0.99%
As of 4:39 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
762.37 - 998.55
1 Yr Return
28.24%
YTD Return
18.23%
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Previous Close
988.78
52Wk Range
762.37 - 998.55
1 Yr Return
29.35%
YTD Return
18.23%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/22/2017)
998.55
Total Assets (b KRW) (on 06/22/2017)
44.331
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
33.80 k 1.08 b 5.07
3.35 k 1.06 b 4.94
138.10 k 864.76 m 4.05
511.00 k 842.98 m 3.94
6.68 k 813.21 m 3.81
290.70 k 768.30 m 3.59
1.23 m 681.78 m 3.19
753.00 k 677.46 m 3.17
353.30 k 636.74 m 2.98
802.20 k 622.42 m 2.91
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