Error: Could not add to watchlist. X

Hanwha Long Term Corporate Bond Securities Investment Trust 1 - Equity

+ Watchlist
3888834:KS
1,027.49
KRW
0.29
0.03%
As of 22:22:43 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,044.97
1 Yr Return
4.07%
YTD Return
2.22%
Previous Close
1,027.78
52Wk Range
1,000.00 - 1,044.97
1 Yr Return
4.07%
YTD Return
2.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,027.49
Total Assets (b KRW) (on 07/31/2015)
302.428
Inception Date
10/28/2008
Last Dividend (on 10/28/2014)
44.91
Dividend Indicated Gross Yield
4.37%
Fund Managers
HYUN-SE OH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 09/10/19 5.30 m 5.52 b 21.35
WOOHOU 3.85 07/24/15 3.00 m 3.03 b 11.73
KORMSB 2.67 05/09/15 3.00 m 3.01 b 11.64
DYMOS 3.72 10/10/18 1.67 m 1.75 b 6.77
BSFINA 3.59 06/17/18 1.50 m 1.57 b 6.08
DAELIM 3.52 11/16/17 1.50 m 1.53 b 5.91
DAEENG 4.3 03/06/15 1.50 m 1.52 b 5.87
KORHIC 3.57 11/27/15 1.50 m 1.51 b 5.84
LGCABM 3.15 10/09/15 1.40 m 1.41 b 5.47
HDCMRC 5.3 05/04/16 1.00 m 1.26 b 4.89
Profile
Hanwha Long Term Corporate Bond Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
PHONE
82-2-6950-0000