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Hanwha China Legend A Share Securities Feeder Investment Trust - Equity

3AE6352:KS
1,050.86
KRW
10.81
1.02%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
990.18 - 1,292.97
1 Yr Return
-9.33%
YTD Return
-10.85%
Previous Close
1,061.67
52Wk Range
990.18 - 1,292.97
1 Yr Return
-5.61%
YTD Return
-10.85%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/05/2016)
1,050.86
Total Assets (b KRW) (on 12/05/2016)
5.628
Inception Date
03/04/2013
Last Dividend (on 03/04/2016)
74.75
Dividend Indicated Gross Yield
85.36%
Fund Managers
PARK JUN-HEUM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
3.84 m 3.89 b 96.22
Profile
Hanwha China Legend A Share Securities Feeder Investment Trust(Equity)is an open -end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% of its assets in Hanwha China Legend A Share Securities Master Investment Trust(Equity).
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000