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Hanhwa Dream Green China Securities Master Securities Investment Trust - Equity

3AC0035:KS
1,142.5800
KRW
1.9600
0.17%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
921.3800 - 1,164.6400
1 Yr Return
19.11%
YTD Return
22.15%
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Previous Close
1,140.6200
52Wk Range
921.3800 - 1,164.6400
1 Yr Return
20.96%
YTD Return
22.15%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
1,142.58
Total Assets (b KRW) (on 08/18/2017)
19.574
Inception Date
08/01/2012
Last Dividend (on 07/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Hanhwa Dream Green China Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000