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Hanwha China Equity Investment Trust

3991539:KS
1,012.41
KRW
4.58
0.45%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
804.01 - 1,045.83
Previous Close
1,016.99
52Wk Range
804.01 - 1,045.83
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
1,012.41
Total Assets (b KRW) (on 12/02/2016)
43.047
Inception Date
01/17/2011
Last Dividend (on 03/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
41.00 k 1.19 b 0.00
189.60 k 1.09 b 0.00
74.20 k 1.02 b 0.00
155.00 k 923.37 m 0.00
1.33 m 874.25 m 0.00
1.06 m 866.06 m 0.00
3.35 k 786.82 m 0.00
6.68 k 714.90 m 0.00
650.00 k 703.44 m 0.00
353.30 k 669.23 m 0.00
Profile
Hanwha China Equity Investment Trust 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