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Hanwha Proud Korean Companies Securities Master Investment Trust - Equity

3279315:KS
926.48
KRW
11.09
1.18%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
846.81 - 963.98
1 Yr Return
1.65%
YTD Return
-0.64%
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Previous Close
937.57
52Wk Range
846.81 - 963.98
1 Yr Return
0.65%
YTD Return
-0.64%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
926.48
Total Assets (b KRW) (on 01/17/2017)
10.200
Inception Date
06/16/2010
Last Dividend (on 06/15/2016)
-
Dividend Indicated Gross Yield
-
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
472.00 773.61 m 0.00
14.46 k 646.45 m 0.00
4.14 k 646.15 m 0.00
456.00 600.55 m 0.00
2.45 k 463.81 m 0.00
6.71 k 341.59 m 0.00
1.52 k 339.72 m 0.00
33.58 k 317.64 m 0.00
23.61 k 292.78 m 0.00
16.49 k 268.82 m 0.00
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