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Hanhwa Dream Green China Securities Master Securities Investment Trust - Equity

3AC0035:KS
970.2600
KRW
4.5900
0.47%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
754.7000 - 1,000.7400
1 Yr Return
0.18%
YTD Return
2.70%
Previous Close
974.8500
52Wk Range
754.7000 - 1,000.7400
1 Yr Return
0.90%
YTD Return
2.70%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
970.26
Total Assets (b KRW) (on 12/02/2016)
20.735
Inception Date
08/01/2012
Last Dividend (on 07/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
404.00 4.51 b 0.00
39.60 k 1.15 b 0.00
188.00 k 1.08 b 0.00
71.50 k 984.44 m 0.00
147.00 k 875.71 m 0.00
1.04 m 849.92 m 0.00
1.29 m 842.14 m 0.00
3.33 k 783.29 m 0.00
6.55 k 700.99 m 0.00
630.00 k 681.79 m 0.00
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