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

3AU3749:KS
683.13
KRW
0.08
0.01%
As of 9:41 PM EST 2/20/2018
Fund Type
Fund of Funds
52Wk Range
647.01 - 818.40
1 Yr Return
-16.00%
YTD Return
-2.07%
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Previous Close
683.05
52Wk Range
647.01 - 818.40
1 Yr Return
-16.21%
YTD Return
-2.07%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/21/2018)
683.13
Total Assets (b KRW) (on 02/20/2018)
26.982
Inception Date
07/29/2014
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JU-SOO / NAM SANG-WON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
38.84 m 28.70 b 99.16
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