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

3A04595:KS
690.94
KRW
10.70
1.52%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
473.75 - 715.96
1 Yr Return
-3.01%
YTD Return
-0.06%
Previous Close
701.64
52Wk Range
473.75 - 715.96
1 Yr Return
-3.01%
YTD Return
-0.06%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/05/2016)
690.94
Total Assets (b KRW) (on 12/05/2016)
48.726
Inception Date
03/22/2011
Last Dividend (on 03/09/2016)
-
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
25.50 m 17.37 b 94.37
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