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

3956471:KS
1,089.70
KRW
6.10
0.56%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
976.50 - 1,155.16
1 Yr Return
-1.24%
YTD Return
-2.90%
Previous Close
1,083.60
52Wk Range
976.50 - 1,155.16
1 Yr Return
2.40%
YTD Return
-2.90%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
1,089.7
Total Assets (b KRW) (on 12/02/2016)
2.745
Inception Date
09/30/2009
Last Dividend (on 09/30/2016)
0.42
Dividend Indicated Gross Yield
0.04%
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
1.21 m 1.27 b 96.05
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