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Hanwha China High Dividend Equity Feeder Investment Trust

3991513:KS
1,376.59
KRW
18.38
1.32%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
1,030.85 - 1,442.98
1 Yr Return
31.27%
YTD Return
31.68%
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Previous Close
1,394.97
52Wk Range
1,030.85 - 1,442.98
1 Yr Return
31.18%
YTD Return
31.68%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/13/2017)
1,376.59
Total Assets (b KRW) (on 12/13/2017)
21.858
Inception Date
01/17/2011
Last Dividend (on 03/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
19.66 m 20.97 b 93.19
59.00 660.45 m 2.93
0.00 1.00 0.00
Profile
Hanwha China High Dividend Equity Feeder Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve mid to long-term capital gains from investment in Chinese and Hong Kong stocks. The Fund invests 60% or more in foreign stock, 40% or less in bonds, ABSs, and CPs, respectively.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000