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Hanwha China Mainland Securities Feeder Investment Trust H - Equity

3991505:KS
1,174.4500
KRW
2.9400
0.25%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
947.4700 - 1,177.3900
1 Yr Return
16.26%
YTD Return
23.96%
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Previous Close
1,177.3900
52Wk Range
947.4700 - 1,177.3900
1 Yr Return
16.66%
YTD Return
23.96%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2017)
1,174.45
Total Assets (b KRW) (on 07/26/2017)
129.105
Inception Date
07/30/2012
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
1.88%

Top Fund Holdings

Name Position Value % of Fund
30.72 m 33.42 b 81.72
551.00 6.26 b 15.31
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