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Hanwha Proud Korean Companies Securities Feeder Investment Trust - Equity

3931832:KS
928.22
KRW
4.37
0.47%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
844.00 - 956.15
1 Yr Return
1.41%
YTD Return
0.37%
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Previous Close
932.59
52Wk Range
844.00 - 956.15
1 Yr Return
1.47%
YTD Return
0.37%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/24/2017)
928.22
Total Assets (b KRW) (on 02/24/2017)
17.180
Inception Date
04/15/2009
Last Dividend (on 04/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAE-JIN LEE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
9.64 m 8.33 b 95.57
Profile
Hanwha Proud Korean Companies 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