• 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

1,013.33 KRW 0.38 0.04%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: +0.94% 3-Month: +0.79% 3-Year: +4.38% 52-Week Range: 998.58 - 1,033.07
1-Month: +0.30% 1-Year: +2.72% 5-Year: +4.86% Beta vs KOSPI: 0.32

Mutual Fund Chart for 3888834

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  • 3888834:KS 1,013.33
  • 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 2014-04-18) 1,013.33
Assets (M) (on 2014-04-18) 33,211.57
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) 3.28

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: 09/30/2013
Name Position Value % of Total
KORHIC 3.57 11/27/15 2,500,000 2,508,785,000 9.214%
DAEHIM 5.3 02/08/14 2,300,000 2,331,602,000 8.563%
DAEENG 4.3 03/06/15 2,000,000 2,030,916,000 7.459%
LGCABM 3.15 10/09/15 2,000,000 2,013,200,000 7.394%
DAELIM 3.52 11/16/17 2,000,000 1,988,980,000 7.305%
POHANG 2.82 04/29/18 2,000,000 1,966,654,000 7.223%
HYUNMM 5.2 10/22/13 1,800,000 1,819,056,600 6.681%
KOREAN 6.9 02/04/15 1,400,000 1,478,657,600 5.430%
HYUNMM 6.2 10/22/15 800,000 834,586,400 3.065%
DAEHIM 5.85 08/02/16 500,000 525,937,000 1.932%

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

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