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

3AQ6144:KS
676.47
KRW
25.62
3.94%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
475.44 - 713.90
1 Yr Return
11.99%
YTD Return
12.41%
Previous Close
650.85
52Wk Range
475.44 - 713.90
1 Yr Return
7.35%
YTD Return
12.41%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 12/02/2016)
676.47
Total Assets (b KRW) (on 12/02/2016)
3.642
Inception Date
04/23/2014
Last Dividend (on 09/26/2016)
11.25
Dividend Indicated Gross Yield
1.66%
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
2.37 m 1.81 b 99.61
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