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

3956570:KS
1,276.67
KRW
7.04
0.55%
As of 4:55 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
1,003.30 - 1,294.64
1 Yr Return
22.63%
YTD Return
24.69%
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Previous Close
1,283.71
52Wk Range
1,003.30 - 1,294.64
1 Yr Return
23.06%
YTD Return
24.69%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/20/2017)
1,276.67
Total Assets (b KRW) (on 09/20/2017)
1.597
Inception Date
10/14/2009
Last Dividend (on 09/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.98%

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