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Hanwha China H Speed up 1.5X Securities Feeder Invst Trust Equity-Derivative

3A04595:KS
791.83
KRW
9.63
1.20%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
631.23 - 830.88
1 Yr Return
16.77%
YTD Return
23.10%
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Previous Close
801.46
52Wk Range
631.23 - 830.88
1 Yr Return
18.63%
YTD Return
23.10%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/21/2017)
791.83
Total Assets (b KRW) (on 08/18/2017)
41.645
Inception Date
03/22/2011
Last Dividend (on 03/09/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUN JUN-GIL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
30.80 m 24.13 b 95.71
Profile
Hanwha China H Speed up 1.5X Securities Feeder Investment Trust (Equity - Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by mainly investing in the Hanwha China H Speed up 1.5X Securities Master Invst Trust (Equity-Derivative) which seeks to replicate 1.5X leveraged daily performance of the HSCEI Index.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000