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Hanwha Proud Korean Companies Securities Master Investment Trust - Equity

3279315:KS
1,064.48
KRW
7.44
0.69%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
846.81 - 1,096.89
1 Yr Return
20.23%
YTD Return
16.75%
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Previous Close
1,071.92
52Wk Range
846.81 - 1,096.89
1 Yr Return
20.84%
YTD Return
16.75%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/16/2017)
1,064.48
Total Assets (b KRW) (on 10/16/2017)
13.040
Inception Date
06/16/2010
Last Dividend (on 06/16/2017)
24.09
Dividend Indicated Gross Yield
2.26%
Fund Managers
HAE-JIN LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
479.00 1.14 b 11.49
456.00 849.07 m 8.57
12.33 k 688.18 m 6.95
2.79 k 553.01 m 5.58
2.45 k 478.53 m 4.83
1.52 k 422.56 m 4.26
16.49 k 291.08 m 2.94
10.07 k 266.86 m 2.69
3.19 k 261.74 m 2.64
10.26 k 257.50 m 2.60
Profile
Hanwha Proud Korean Companies Securities Master Investment Trust (Equity) 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