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Hanwha China High Dividend Equity Feeder Investment Trust

3991539:KS
1,017.69
KRW
5.69
0.56%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
874.93 - 1,076.66
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Previous Close
1,012.00
52Wk Range
874.93 - 1,076.66
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1,017.69
Total Assets (b KRW) (on 05/26/2017)
42.392
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
2.23%

Top Fund Holdings

Name Position Value % of Fund
3.35 k 1.14 b 0.00
33.80 k 1.02 b 0.00
1.06 m 870.17 m 0.00
138.10 k 832.90 m 0.00
6.68 k 782.50 m 0.00
511.00 k 745.91 m 0.00
290.70 k 717.40 m 0.00
1.23 m 702.48 m 0.00
753.00 k 700.96 m 0.00
111.50 k 678.97 m 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