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Hanwha Energy Infra MLP Special Asset Sec Feeder Investment Trust-Infra FoF

3AQ6136:KS
723.20
KRW
4.75
0.65%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
707.71 - 865.23
1 Yr Return
-3.45%
YTD Return
-11.96%
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Previous Close
727.95
52Wk Range
707.71 - 865.23
1 Yr Return
-3.60%
YTD Return
-11.96%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/18/2017)
723.2
Total Assets (b KRW) (on 08/18/2017)
60.779
Inception Date
04/23/2014
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JU-SOO / NAM SANG-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
43.07 m 34.71 b 98.90
Profile
Hanwha 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