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

3293149:KS
1,137.99
KRW
8.49
0.74%
As of 4:39 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
952.63 - 1,192.03
1 Yr Return
15.53%
YTD Return
13.88%
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Previous Close
1,146.48
52Wk Range
952.63 - 1,192.03
1 Yr Return
15.74%
YTD Return
13.88%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/25/2017)
1,137.99
Total Assets (b KRW) (on 09/25/2017)
1.480
Inception Date
09/06/2010
Last Dividend (on 09/06/2017)
16.45
Dividend Indicated Gross Yield
1.45%
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
1.26 m 1.48 b 86.49
75.93 k 76.78 m 4.50
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