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

3A04603:KS
800.19
KRW
2.86
0.36%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
599.38 - 815.92
1 Yr Return
20.12%
YTD Return
31.02%
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Previous Close
797.33
52Wk Range
599.38 - 815.92
1 Yr Return
20.50%
YTD Return
31.02%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
800.19
Total Assets (b KRW) (on 09/22/2017)
23.051
Inception Date
03/23/2011
Last Dividend (on 03/09/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUN JUN-GIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
29.85 m 23.09 b 95.56
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