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Hanwha 10 Billion Club Securities Feeder Investment Trust - Equity

3BA2063:KS
969.14
KRW
10.82
1.13%
As of 2:54 AM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
942.05 - 1,076.51
Previous Close
958.32
52Wk Range
942.05 - 1,076.51
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/07/2016)
969.14
Total Assets (b KRW) (on 12/07/2016)
5.511
Inception Date
01/27/2016
Last Dividend (on 10/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAE-JIN LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.98 m 3.00 b 99.50
Profile
Hanwha 10 Billion Club 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 in its master fund, the Hanwha 10 Billion Club Securities Master Investment Trust (Equity). The Fund invests 90% or more of its total assets in its master fund.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000