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

3710308:KS
1,304.77
KRW
18.13
1.41%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,061.62 - 1,433.25
1 Yr Return
22.90%
YTD Return
1.04%
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Previous Close
1,286.64
52Wk Range
1,061.62 - 1,433.25
1 Yr Return
23.62%
YTD Return
1.04%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/20/2018)
1,304.77
Total Assets (b KRW) (on 04/20/2018)
15.701
Inception Date
07/02/2007
Last Dividend (on 02/21/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
12.88 m 18.08 b 99.25
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