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

3A04645:KS
678.11
KRW
1.88
0.28%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
473.25 - 714.99
1 Yr Return
25.61%
YTD Return
5.58%
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Previous Close
676.23
52Wk Range
473.25 - 714.99
1 Yr Return
20.90%
YTD Return
5.58%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/18/2017)
678.11
Total Assets (b KRW) (on 01/18/2017)
43.629
Inception Date
03/22/2011
Last Dividend (on 03/09/2016)
-
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
1.66%

Top Fund Holdings

Name Position Value % of Fund
27.22 m 18.62 b 94.66
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