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Hanwha China Legend A Share Securities Feeder Investment Trust - Equity

3AQ5673:KS
1,378.93
KRW
14.04
1.01%
As of 4:58 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
1,096.50 - 1,552.08
1 Yr Return
22.42%
YTD Return
-2.57%
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Previous Close
1,392.97
52Wk Range
1,096.50 - 1,552.08
1 Yr Return
24.46%
YTD Return
-2.57%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/23/2018)
1,378.93
Total Assets (b KRW) (on 04/23/2018)
8.330
Inception Date
04/22/2014
Last Dividend (on 03/05/2018)
21.78
Dividend Indicated Gross Yield
1.58%
Fund Managers
PARK JUN-HEUM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.34%
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