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Kiwoom HanDangChung China Mainland RQFII Sec Feeder Inv Trust 1 UH - Equity

6BC3423:KS
1,211.33
KRW
2.07
0.17%
As of 3:25 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
990.77 - 1,261.84
1 Yr Return
22.25%
YTD Return
19.79%
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Previous Close
1,213.40
52Wk Range
990.77 - 1,261.84
1 Yr Return
21.74%
YTD Return
19.79%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/15/2017)
1,211.33
Total Assets (b KRW) (on 12/15/2017)
6.347
Inception Date
08/22/2016
Last Dividend (on 07/28/2017)
0.98
Dividend Indicated Gross Yield
0.08%
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
3.02 m 3.48 b 99.82
Profile
Kiwoom HanDangChung China Mainland RQFII Securities Feeder Investment Trust 1 UH (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less of its assets in Kiwoom HanDangChung China Mainland RQFII Securities Master Investment Trust(Equity).
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300