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Hanwha Dream and Green China A Share Securities Feeder Inv Trust UH-1

3956471:KS
1,271.71
KRW
4.29
0.34%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
1,028.81 - 1,276.00
1 Yr Return
21.51%
YTD Return
21.25%
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Previous Close
1,276.00
52Wk Range
1,028.81 - 1,276.00
1 Yr Return
23.16%
YTD Return
21.25%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/17/2017)
1,271.71
Total Assets (b KRW) (on 08/17/2017)
3.209
Inception Date
09/30/2009
Last Dividend (on 09/30/2016)
0.42
Dividend Indicated Gross Yield
0.03%
Fund Managers
PARK JUN-HEUM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 m 1.35 b 97.11
Profile
Hanwha Dream and Green China A Share Securities Feeder Investment Trust UH-1 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