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

3AU3756:KS
795.98
KRW
4.75
0.59%
As of 3:54 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
484.04 - 807.89
1 Yr Return
57.50%
YTD Return
0.55%
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Previous Close
800.73
52Wk Range
484.04 - 807.89
1 Yr Return
42.39%
YTD Return
0.55%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 01/20/2017)
795.98
Total Assets (b KRW) (on 01/20/2017)
47.557
Inception Date
07/30/2014
Last Dividend (on 12/31/2016)
-
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
0.97%

Top Fund Holdings

Name Position Value % of Fund
26.29 m 19.85 b 99.79
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