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

6BC3431:KS
1,215.29
KRW
5.10
0.42%
As of 9:52 PM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
992.79 - 1,263.51
1 Yr Return
21.12%
YTD Return
20.39%
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Previous Close
1,220.39
52Wk Range
992.79 - 1,263.51
1 Yr Return
19.90%
YTD Return
20.39%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/14/2017)
1,215.29
Total Assets (b KRW) (on 12/14/2017)
6.358
Inception Date
08/22/2016
Last Dividend (on 07/28/2017)
4.29
Dividend Indicated Gross Yield
0.35%
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