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Hanwha Korea Legend Mid&Small Stock Securities Feeder Investment Trust - Equity

3802272:KS
1,101.62
KRW
2.76
0.25%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
867.73 - 1,147.04
1 Yr Return
16.30%
YTD Return
16.10%
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Previous Close
1,104.38
52Wk Range
867.73 - 1,147.04
1 Yr Return
17.39%
YTD Return
16.10%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/16/2017)
1,101.62
Total Assets (b KRW) (on 10/16/2017)
105.134
Inception Date
03/03/2008
Last Dividend (on 03/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MYUNG-JUN SONG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
67.86 m 84.76 b 98.04
Profile
Hanwha Korea Legend Mid&Small Stock Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000