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

3293214:KS
1,205.6200
KRW
11.2100
0.94%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1,012.9000 - 1,256.8800
1 Yr Return
12.09%
YTD Return
12.01%
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Previous Close
1,194.4100
52Wk Range
1,012.9000 - 1,256.8800
1 Yr Return
12.60%
YTD Return
12.01%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,205.62
Total Assets (b KRW) (on 08/18/2017)
3.084
Inception Date
09/06/2012
Last Dividend (on 09/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAE-JIN LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
1.30 m 1.49 b 88.81
80.32 k 81.09 m 4.83
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