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

3956612:KS
1,272.76
KRW
3.09
0.24%
As of 4:41 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
941.44 - 1,275.85
1 Yr Return
26.56%
YTD Return
35.19%
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Previous Close
1,275.85
52Wk Range
941.44 - 1,275.85
1 Yr Return
25.91%
YTD Return
35.19%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/18/2017)
1,272.76
Total Assets (b KRW) (on 10/18/2017)
9.345
Inception Date
10/09/2009
Last Dividend (on 10/08/2017)
-
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
2.48%

Top Fund Holdings

Name Position Value % of Fund
2.40 m 3.02 b 97.71
Profile
Hanwha Dream and Green China A Share Securities Feeder Investment Trust H-1 is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from share earnings and price appreciations by mainly investing in its master fund which invests in high graded China equities.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000