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Hanwha Quarterly DVD Energy Infra MLP Special Asset Sec Feeder Invst-Infra FoF

3AQ6144:KS
671.90
KRW
1.92
0.28%
As of 4:38 AM EDT 7/28/2017
Fund Type
Fund of Funds
52Wk Range
625.37 - 765.08
1 Yr Return
6.43%
YTD Return
-4.36%
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Previous Close
673.82
52Wk Range
625.37 - 765.08
1 Yr Return
5.34%
YTD Return
-4.36%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 07/28/2017)
671.9
Total Assets (b KRW) (on 07/28/2017)
13.950
Inception Date
04/23/2014
Last Dividend (on 06/26/2017)
11.25
Dividend Indicated Gross Yield
6.70%
Fund Managers
LEE JU-SOO / NAM SANG-WON
Front Load Fee
0.00%
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
7.85 m 6.63 b 98.87
Profile
Hanwha Quarterly Dividend 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