• 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

1,004.42 KRW 0.46 0.05%

As of 01:08:33 ET on 12/26/2014.

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

Year To Date: +4.55% 3-Month: +0.90% 3-Year: +4.36% 52-Week Range: 1,000.00 - 1,044.97
1-Month: +0.10% 1-Year: +4.66% 5-Year: +4.95% Beta vs KOSPI: 0.32

Mutual Fund Chart for 3888834

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  • 3888834:KS 1,004.42
  • 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 2014-12-26) 1,004.42
Assets (M) (on 2014-12-26) 60,808.75
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) 4.47

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: 07/31/2014
Name Position Value % of Total
DAELIM 3.52 11/16/17 1,500,000 1,522,780,500 0.000%
DAEENG 4.3 03/06/15 1,500,000 1,519,200,000 0.000%
KORHIC 3.57 11/27/15 1,500,000 1,516,629,000 0.000%
LGCABM 3.15 10/09/15 1,400,000 1,408,068,200 0.000%
KOREAN 6.9 02/04/15 1,300,000 1,343,612,400 0.000%
NDFB 3 ⅛ 03/10/19 1,300,000 1,336,254,400 0.000%
KOFCOR 2.85 05/02/16 1,000,000 1,013,322,000 0.000%
BUSDEV 2.65 05/31/16 890,800 917,559,632 0.000%
HYUNMM 6.2 10/22/15 780,197 757,543,199 0.000%
NDFB 3 ½ 03/10/24 700,000 735,162,400 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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