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

3956489:KS
1,275.50
KRW
15.54
1.20%
As of 4:40 AM EDT 9/26/2017
Fund Type
Unit Trust
52Wk Range
1,004.46 - 1,296.73
1 Yr Return
23.69%
YTD Return
24.44%
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Previous Close
1,291.04
52Wk Range
1,004.46 - 1,296.73
1 Yr Return
24.60%
YTD Return
24.44%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/26/2017)
1,275.5
Total Assets (b KRW) (on 09/26/2017)
1.571
Inception Date
10/09/2009
Last Dividend (on 09/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
1.22 m 1.53 b 97.62
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