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Hanwha Dream and Green China Securities Feeder Investment Trust 1 - Equity

3993979:KS
1,077.71
KRW
5.74
0.53%
As of 10:46 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
894.36 - 1,087.65
1 Yr Return
20.11%
YTD Return
17.67%
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Previous Close
1,083.45
52Wk Range
894.36 - 1,087.65
1 Yr Return
21.09%
YTD Return
17.67%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/24/2017)
1,077.71
Total Assets (b KRW) (on 07/24/2017)
38.651
Inception Date
01/10/2011
Last Dividend (on 02/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
19.04 m 20.11 b 97.66
Profile
Hanwha Dream and Green China Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gain by investing in blue chip equities in China or overseas. The Fund invests 60% or more in stocks.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000