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

3802272:KS
945.59
KRW
1.22
0.13%
As of 9:51 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
867.73 - 1,224.64
1 Yr Return
-2.40%
YTD Return
-0.34%
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Previous Close
944.37
52Wk Range
867.73 - 1,224.64
1 Yr Return
-3.65%
YTD Return
-0.34%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2017)
945.59
Total Assets (b KRW) (on 01/18/2017)
18.239
Inception Date
03/03/2008
Last Dividend (on 03/03/2016)
241.47
Dividend Indicated Gross Yield
25.54%
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
9.46 m 9.52 b 97.80
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