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Hanwha China Legend A Share Securities Feeder Investment Trust - Equity

3AE6394:KS
1,272.61
KRW
2.49
0.20%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
997.69 - 1,276.68
1 Yr Return
16.26%
YTD Return
27.52%
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Previous Close
1,275.10
52Wk Range
997.69 - 1,276.68
1 Yr Return
16.37%
YTD Return
27.52%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/21/2017)
1,272.61
Total Assets (b KRW) (on 08/18/2017)
7.191
Inception Date
03/04/2013
Last Dividend (on 03/03/2017)
-
Dividend Indicated Gross Yield
-
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
2.97 m 3.27 b 96.05
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