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

3AQ6136:KS
753.38
KRW
28.40
3.92%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
502.42 - 768.50
1 Yr Return
12.40%
YTD Return
12.63%
Previous Close
724.98
52Wk Range
502.42 - 768.50
1 Yr Return
7.74%
YTD Return
12.63%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 12/02/2016)
753.38
Total Assets (b KRW) (on 12/02/2016)
42.233
Inception Date
04/23/2014
Last Dividend (on 12/31/2015)
-
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
27.03 m 20.61 b 99.68
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