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Hanwha China Legend High Dividend Securities Feeder Investment Trust-Equity

3AZ9110:KS
1,172.62
KRW
0.72
0.06%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
949.03 - 1,267.75
1 Yr Return
23.56%
YTD Return
2.89%
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Previous Close
1,173.34
52Wk Range
949.03 - 1,267.75
1 Yr Return
24.21%
YTD Return
2.89%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2018)
1,172.62
Total Assets (b KRW) (on 05/25/2018)
4.254
Inception Date
04/10/2015
Last Dividend (on 03/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM / YANG WU-SEOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
3.36 m 4.19 b 91.08
26.00 281.58 m 6.13
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