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Hanwha China High Dividend Securities Master Investment Trust - Equity

3BP9087:KS
1,131.79
KRW
1.67
0.15%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
995.36 - 1,131.79
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Previous Close
1,130.12
52Wk Range
995.36 - 1,131.79
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1,131.79
Total Assets (b KRW) (on 09/22/2017)
25.924
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.01 k 1.38 b 5.21
352.60 k 1.19 b 4.48
152.30 k 1.15 b 4.32
27.20 k 1.11 b 4.19
6.68 k 1.08 b 4.05
183.00 k 811.37 m 3.05
444.80 k 797.98 m 3.00
782.00 k 693.44 m 2.61
445.50 k 676.48 m 2.55
1.17 m 659.04 m 2.48
Profile
Hanwha China High Dividend Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 60% or more of its assets in equities issued in China and Hong Kong.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000