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Hanwha China Legend High Dividend Securities Feeder Investment Trust-Equity

3AZ9169:KS
1,378.15
KRW
9.91
0.71%
As of 3:35 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
962.69 - 1,388.06
1 Yr Return
43.10%
YTD Return
7.26%
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Previous Close
1,388.06
52Wk Range
962.69 - 1,388.06
1 Yr Return
44.86%
YTD Return
7.26%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/18/2018)
1,378.15
Total Assets (b KRW) (on 01/18/2018)
4.608
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
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.07%

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