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Hanwha Dream and Green China Securities Feeder Investment Trust 1 - Equity

3AQ6119:KS
1,232.70
KRW
0.69
0.06%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
937.68 - 1,232.70
1 Yr Return
23.49%
YTD Return
29.59%
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Previous Close
1,232.01
52Wk Range
937.68 - 1,232.70
1 Yr Return
23.81%
YTD Return
29.59%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/16/2017)
1,232.7
Total Assets (b KRW) (on 10/16/2017)
19.551
Inception Date
04/22/2014
Last Dividend (on 02/21/2017)
-
Dividend Indicated Gross Yield
-
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
1.30%

Top Fund Holdings

Name Position Value % of Fund
17.03 m 18.85 b 97.88
Profile
Hanwha Dream and Green China Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gain by investing in blue chip equities in China or overseas. The Fund invests 60% or more in stocks.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000