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Hanwha Quarterly DVD Energy Infra MLP Special Asset Sec Feeder Invst-Infra FoF

3AN5552:KS
622.31
KRW
12.14
1.91%
As of 10:42 PM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
625.00 - 764.78
1 Yr Return
-2.84%
YTD Return
-11.39%
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Previous Close
634.45
52Wk Range
625.00 - 764.78
1 Yr Return
0.85%
YTD Return
-11.39%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 08/17/2017)
622.31
Total Assets (b KRW) (on 08/17/2017)
12.937
Inception Date
01/23/2014
Last Dividend (on 06/26/2017)
11.25
Dividend Indicated Gross Yield
7.23%
Fund Managers
LEE JU-SOO / NAM SANG-WON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
8.11 m 6.53 b 98.84
Profile
Hanwha Quarterly Dividend Energy Infra MLP Special Asset Securities Feeder Investment Trust(Infra-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its Master Fund Hanwha Energy Infra MLP Special Asset Securities Master Investment Trust(Infar-Fund of Funds).
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000