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Hanwha Disciplined Management Equity Investment Trust 1

3221846:KS
991.33
KRW
1.12
0.11%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
947.51 - 1,028.11
1 Yr Return
3.90%
YTD Return
3.18%
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Previous Close
990.21
52Wk Range
947.51 - 1,028.11
1 Yr Return
1.59%
YTD Return
3.18%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
991.33
Total Assets (b KRW) (on 01/20/2017)
5.143
Inception Date
01/13/1999
Last Dividend (on 01/13/2017)
31.3
Dividend Indicated Gross Yield
3.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
328.00 537.59 m 0.00
5.63 k 238.11 m 0.00
146.00 192.28 m 0.00
724.00 171.59 m 0.00
1.02 k 164.89 m 0.00
584.00 160.02 m 0.00
158.00 135.41 m 0.00
3.10 k 115.60 m 0.00
1.03 k 113.37 m 0.00
2.29 k 112.88 m 0.00
Profile
Hanwha Disciplined Management Equity Investment Trust 1 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