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Hanwha Energy Infra MLP Special Asset Sec Feeder Investment Trust-Infra FoF

3BK4064:KS
835.67
KRW
14.00
1.70%
As of 3:45 AM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
791.30 - 988.34
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Previous Close
821.67
52Wk Range
791.30 - 988.34
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 12/13/2017)
835.67
Total Assets (b KRW) (on 12/13/2017)
27.786
Inception Date
02/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JU-SOO / NAM SANG-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.70 m 32.79 b 98.98
Profile
Hanwha Energy Infra MLP Special Asset Securities Feeder Investment Trust(Infra- Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its Master Fund Hanwha Energy Infra MLP Special Asset Securities Master Investment Trust(Infar-Fund of Funds).
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000