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Hanwha 100 Ages Retirement Pension China Securities Feeder Invst Trust-Equity

3AC4441:KS
958.05
KRW
5.38
0.56%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
794.37 - 1,024.44
1 Yr Return
-2.10%
YTD Return
0.28%
Previous Close
963.43
52Wk Range
794.37 - 1,024.44
1 Yr Return
-1.55%
YTD Return
0.28%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/06/2016)
958.05
Total Assets (m KRW) (on 12/06/2016)
726.526
Inception Date
10/08/2012
Last Dividend (on 10/10/2016)
23.53
Dividend Indicated Gross Yield
2.46%
Fund Managers
PARK JUN-HEUM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
249.86 k 239.28 m 96.16
Profile
Hanwah 100Ages Retirement Pension China Securities Feeder Investment Trut (Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master fund which invests in equities related to China.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000