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Hanwha China Mainland Securities Feeder Investment Trust H - Equity

3991471:KS
1,011.94
KRW
6.70
0.67%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
883.94 - 1,132.30
1 Yr Return
-7.23%
YTD Return
-8.75%
Previous Close
1,005.24
52Wk Range
883.94 - 1,132.30
1 Yr Return
-4.31%
YTD Return
-8.75%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
1,011.94
Total Assets (b KRW) (on 12/02/2016)
67.928
Inception Date
01/17/2011
Last Dividend (on 07/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
32.60 m 33.08 b 81.98
551.00 6.15 b 15.24
0.00 1.00 0.00
Profile
Hanwha China Mainland Securities Feeder Investment Trust H (Equity) is an open-end fund incorporated in South Korea. The Fund will invest its assets in the Master Fund. The Fund invests in shares of companies established or operating in the PRC which are listed on the A Share markets of the Shanghai Stock Exchange and/or Shenzhen Stock Exchange and/or Shenzhen Stock Exchange.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000