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

3AQ6119:KS
978.21
KRW
6.68
0.68%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
781.18 - 1,018.23
1 Yr Return
16.87%
YTD Return
2.84%
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Previous Close
984.89
52Wk Range
781.18 - 1,018.23
1 Yr Return
14.12%
YTD Return
2.84%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/17/2017)
978.21
Total Assets (b KRW) (on 01/17/2017)
40.320
Inception Date
04/22/2014
Last Dividend (on 02/21/2016)
-
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
20.76 m 20.09 b 97.25
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