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

3956661:KS
1,026.85
KRW
6.72
0.66%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
904.24 - 1,137.42
1 Yr Return
-6.12%
YTD Return
-7.40%
Previous Close
1,020.13
52Wk Range
904.24 - 1,137.42
1 Yr Return
-3.09%
YTD Return
-7.40%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
1,026.85
Total Assets (b KRW) (on 12/02/2016)
11.375
Inception Date
10/13/2009
Last Dividend (on 10/08/2016)
-
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
1.05%

Top Fund Holdings

Name Position Value % of Fund
5.28 m 5.54 b 96.28
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