Fund Detial view

Hanwha Energy Infrastructure MLP

fund infomation

Domicile of Fund
Asset Class
Fund Manager
Ju-Su Lee
Alerian MLP Index TR 90% + Maekyung BP Call 10%
KRW 7,246,069,115
Base currency
Inception Date
KRW 871.64

Fund Performanceas of 4월 21, 2024

Fund Performance
Period Performance (%)
1M 3M 6M 1Y YTM Since Inception
FUND 1.01 11.65 8.16 14.15 9.41 1.37
BM -2.07 9.84 12.73 30.48 9.74 40.18
Excess Return vs
3.08 1.81 -4.57 -16.33 -0.33 -38.81
Fund Performance
~ 검색 1months 3months 6months 1year Since inception


  • 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.