Fund Detial view

Hanwha Energy Infrastructure MLP
Fund(Infra-FoFs)

fund infomation

Domicile of Fund
Overseas
Asset Class
Infra-FoFs
Fund Manager
Ju-Su Lee
Benchmark
Alerian MLP Index TR 90% + Maekyung BP Call 10%
NAV
KRW 16,934,247,099
Base currency
KRW
Inception Date
2014.01.20
Price
KRW 742.72

Fund Performanceas of MAY 19, 2019

Fund Performance
Period Performance (%)
1M 3M 6M 1Y YTM Since Inception
FUND 1.23 1.32 6.81 -1.41 18.10 -13.62
BM 2.69 2.84 5.47 2.72 18.57 -13.67
Excess Return vs
BM(%)
-1.46 -1.52 1.34 -4.13 -0.47 0.05
Fund Performance
~ 검색 1months 3months 6months 1year Since inception

Notice

  • The Deposit Insurance Corporation does not protect fund products according to the Depositor Protection Act, and profits or losses will be attributed to investors according to management results.
  • Please read the prospectus before purchasing investment products for information on investment targets, redemption methods and fees.
  • Past performance does not guarantee future performance.
  • Investment in overseas investment products may result in losses as asset values changed due to risks involving changes in the market, politics and economic conditions in the country you are investing in. You may lose all or a considerable part of your investment in a short period of time due to high price variability, and if you are investing in over-the-counter derivatives, the counterparty may fail to fulfill the contract terms and conditions.
  • Hanwha Asset Management is not legally responsible for the investment decisions based on the information provided on this website.