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Hanwha China Legend High Dividend Securities Feeder Investment Trust-Equity

3AZ9078:KS
1,291.81
KRW
17.03
1.30%
As of 3:43 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
937.23 - 1,350.25
1 Yr Return
35.31%
YTD Return
36.63%
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Previous Close
1,308.84
52Wk Range
937.23 - 1,350.25
1 Yr Return
35.54%
YTD Return
36.63%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/13/2017)
1,291.81
Total Assets (b KRW) (on 12/13/2017)
4.155
Inception Date
03/02/2015
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM / YANG WU-SEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.59 m 4.89 b 78.40
110.00 1.23 b 19.73
Profile
Hanwha China Legend High Dividend Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less in Hanwha China Legend High Dividend Securities Master Investment Trust(Equity).
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000