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Hanwha Korea Legend Mid&Small Stock Securities Feeder Investment Trust - Equity

3BA8896:KS
902.59
KRW
2.72
0.30%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
867.71 - 1,017.28
Previous Close
899.87
52Wk Range
867.71 - 1,017.28
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
902.59
Total Assets (b KRW) (on 12/02/2016)
14.467
Inception Date
02/23/2016
Last Dividend (on 03/03/2016)
31.22
Dividend Indicated Gross Yield
3.46%
Fund Managers
MYUNG-JUN SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.89 m 9.38 b 97.89
Profile
Hanwha Korea Legend Mid&Small Stock Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000