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

3293230:KS
1,182.26
KRW
1.31
0.11%
As of 12:13 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
947.99 - 1,181.40
1 Yr Return
20.17%
YTD Return
17.34%
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Previous Close
1,180.95
52Wk Range
947.99 - 1,181.40
1 Yr Return
20.70%
YTD Return
17.34%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/19/2017)
1,182.26
Total Assets (b KRW) (on 10/19/2017)
1.468
Inception Date
09/06/2013
Last Dividend (on 09/05/2017)
-
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
1.15%

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