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Hanwha Proud Korean Companies Securities Feeder Investment Trust - Equity

3931865:KS
1,073.08
KRW
0.74
0.07%
As of 4:37 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
869.71 - 1,084.44
1 Yr Return
19.69%
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Previous Close
1,072.34
52Wk Range
869.71 - 1,084.44
1 Yr Return
19.08%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/23/2017)
1,073.08
Total Assets (b KRW) (on 06/23/2017)
16.449
Inception Date
04/18/2011
Last Dividend (on 04/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAE-JIN LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
8.68 m 8.23 b 98.04
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