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Hanwha Hanwha Group Goal Dividend Securities Invst Trust 1 - Equity Balanced

3293149:KS
985.82
KRW
14.14
1.46%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
920.87 - 1,025.92
1 Yr Return
3.11%
YTD Return
1.13%
Previous Close
971.68
52Wk Range
920.87 - 1,025.92
1 Yr Return
2.86%
YTD Return
1.13%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/09/2016)
985.82
Total Assets (b KRW) (on 12/09/2016)
4.688
Inception Date
09/06/2010
Last Dividend (on 09/06/2016)
10.17
Dividend Indicated Gross Yield
1.03%
Fund Managers
HAE-JIN LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.20 m 2.18 b 86.98
195.18 k 198.23 m 7.91
Profile
Hanwha Hanwha Group Goal Dividend Securities Investment Trust 1 - Equity Balanced is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in stocks issued by Hanwha Group.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000