Error: Could not add to watchlist. X
+ Watchlist

Hanwha China Mainland Securities Feeder Investment Trust H - Equity

3BC7490:KS
1,204.89
KRW
2.86
0.24%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
1,008.50 - 1,203.96
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,202.03
52Wk Range
1,008.50 - 1,203.96
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/24/2017)
1,204.89
Total Assets (b KRW) (on 10/24/2017)
101.915
Inception Date
05/31/2017
Last Dividend (on 07/31/2017)
23.65
Dividend Indicated Gross Yield
1.96%
Fund Managers
PARK JUN-HEUM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.75 m 53.08 b 83.06
731.00 8.36 b 13.09
895.28 k 1.13 b 1.76
0.00 1.00 0.00
Profile
Hanwha China Mainland Securities Feeder Investment Trust H (Equity) is an open-end fund incorporated in South Korea. The Fund will invest its assets in the Master Fund. The Fund invests in shares of companies established or operating in the PRC which are listed on the A Share markets of the Shanghai Stock Exchange and/or Shenzhen Stock Exchange and/or Shenzhen Stock Exchange.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000