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Hanwha Free Umbrella bear Index Derivativies Investment Trust

3443929:KS
299.38
KRW
1.42
0.48%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
297.96 - 351.10
1 Yr Return
-6.38%
YTD Return
-4.35%
Previous Close
297.96
52Wk Range
297.96 - 351.10
1 Yr Return
-6.38%
YTD Return
-4.35%
Fund Type
Unit Trust
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
299.38
Total Assets (b KRW) (on 07/29/2016)
1.586
Inception Date
04/03/2001
Last Dividend (on 01/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
8.00 981.40 m 44.22
26.24 k 212.40 m 9.57
Profile
Hanwha Free Umbrella bear Index Derivatives Fund is an open-end fund incorporated in Korea. The objective of the Fund is to attain gains corresponding to the decrease rate of the KOSPI200 through stock index futures investments. The Fund invests 60% or more in equity-linked on-exchange derivatives, and 35% or less in bonds and bond-linked on-exchange derivatives.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000