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  • Fund Type: Unit Trust
  • Objective: Long Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Hanwha Long Term Corporate Bond Securities Investment Trust 1 - Equity

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3888834:KS

1,020.73 KRW 0.000.00%

As of 20:09:47 ET on 05/27/2015.

Snapshot for Hanwha Long Term Corporate Bond Securities Investment Trust 1 - Equity (3888834)

Year To Date: +1.55% 3-Month: +0.82% 3-Year: +4.11% 52-Week Range: 1,000.00 - 1,044.97
1-Month: -0.02% 1-Year: +4.64% 5-Year: +4.60% Beta vs KOSPI: 0.32

Mutual Fund Chart for 3888834

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  • 3888834:KS 1,020.73
  • 1M
  • 1Y
Interactive 3888834 Chart

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Fund Profile & Information for 3888834

Hanwha Long Term Corporate Bond Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 10-28-2008 Telephone: 82-2-6950-0000
Managers: HYUN-SE OH
Web Site: www.hanwhafund.co.kr

Fundamentals for 3888834

NAV (on 2015-05-28) 1,020.73
Assets (M) (on 2015-05-26) 126,828.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3888834

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-28) 44.91
Dividend Yield (ttm) 4.40

Fees & Expenses for 3888834

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3888834

Filing Date: 01/31/2015
Name Position Value % of Total
NDFB 2 ¾ 09/10/19 5,300,000 5,521,031,200 0.000%
WOOHOU 3.85 07/24/15 3,000,000 3,026,883,000 0.000%
DAELIM 3.52 11/16/17 1,500,000 1,537,083,000 0.000%
KORHIC 3.57 11/27/15 1,500,000 1,518,120,000 0.000%
DAEENG 4.3 03/06/15 1,500,000 1,512,118,500 0.000%
LGCABM 3.15 10/09/15 1,400,000 1,410,403,400 0.000%
KOREAN 6.9 02/04/15 1,300,000 1,322,183,200 0.000%
HDCMRC 5.3 05/04/16 1,000,000 1,260,656,000 0.000%
NDFB 3 09/10/24 1,000,000 1,077,310,000 0.000%
SAMCO 3.71 09/05/18 1,000,000 1,056,597,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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