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Hanwha China Legend A Share Securities Feeder Investment Trust - Equity

3AE6394:KS
1,047.12
KRW
10.05
0.95%
As of 9:29 PM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
990.40 - 1,301.04
1 Yr Return
-9.46%
YTD Return
-11.03%
Previous Close
1,057.17
52Wk Range
990.40 - 1,301.04
1 Yr Return
-8.59%
YTD Return
-11.03%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/06/2016)
1,047.12
Total Assets (b KRW) (on 12/06/2016)
5.573
Inception Date
03/04/2013
Last Dividend (on 03/04/2016)
83.3
Dividend Indicated Gross Yield
7.96%
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
1.49%

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