• 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

1,031.58 KRW 0.03 0.00%

As of 02:48:11 ET on 08/01/2014.

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

Year To Date: +2.76% 3-Month: +1.69% 3-Year: +4.55% 52-Week Range: 998.58 - 1,033.07
1-Month: +0.60% 1-Year: +4.22% 5-Year: +5.00% Beta vs KOSPI: 0.32

Mutual Fund Chart for 3888834

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  • 3888834:KS 1,031.58
  • 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 2014-08-01) 1,031.58
Assets (M) (on 2014-08-01) 33,870.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3888834

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-28) 33.26
Dividend Yield (ttm) 3.22

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: 03/31/2014
Name Position Value % of Total
DAEENG 4.3 03/06/15 2,000,000 2,019,048,000 11.542%
LGCABM 3.15 10/09/15 2,000,000 2,015,050,000 11.519%
DAELIM 3.52 11/16/17 2,000,000 1,997,318,000 11.418%
KORHIC 3.57 11/27/15 1,500,000 1,506,030,000 8.609%
NDFB 3 ⅛ 03/10/19 1,500,000 1,500,720,000 8.579%
KOREAN 6.9 02/04/15 1,300,000 1,348,050,600 7.706%
NDFB 2 ¾ 03/10/18 1,000,000 990,013,000 5.659%
HYUNMM 6.2 10/22/15 800,000 771,730,400 4.412%
DAEHIM 5.85 08/02/16 500,000 521,812,000 2.983%
LOTTE 5 ½ 10/06/15 500,000 519,405,500 2.969%

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

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