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Hanwha Index Securities Investment Trust NH 2 - Equity-Derivative

3282848:KS
1,080.67
KRW
7.52
0.69%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
901.58 - 1,088.19
1 Yr Return
18.20%
YTD Return
3.27%
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Previous Close
1,088.19
52Wk Range
901.58 - 1,088.19
1 Yr Return
18.20%
YTD Return
3.27%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2017)
1,080.67
Total Assets (b KRW) (on 01/16/2017)
9.847
Inception Date
11/01/2010
Last Dividend (on 12/06/2016)
18.72
Dividend Indicated Gross Yield
1.73%
Fund Managers
YUN JUN-GIL
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
6.00 769.50 m 0.00
459.00 752.30 m 0.00
25.00 408.50 m 0.00
3.60 k 147.56 m 0.00
161.00 137.98 m 0.00
965.00 135.10 m 0.00
2.79 k 122.30 m 0.00
442.00 121.11 m 0.00
485.00 114.95 m 0.00
2.58 k 108.96 m 0.00
Profile
Hanwha Index Securities Investment Trust NH 2 (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns by investing in the KOSPI200, and preference shares and stock index futures of KOSPI200 companies. The Fund invests 80% or more in stocks and equity-linked on-exchange derivatives.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000