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

3293214:KS
1,027.6900
KRW
1.8200
0.18%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
978.0400 - 1,083.0400
Previous Close
1,025.8700
52Wk Range
978.0400 - 1,083.0400
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,027.69
Total Assets (b KRW) (on 12/02/2016)
4.734
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
2.26 m 2.24 b 85.49
240.52 k 243.88 m 9.31
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