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

3293230:KS
1,036.91
KRW
6.08
0.58%
As of 8:12 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
911.95 - 1,042.99
1 Yr Return
9.46%
YTD Return
2.92%
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Previous Close
1,042.99
52Wk Range
911.95 - 1,042.99
1 Yr Return
9.46%
YTD Return
2.92%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2017)
1,036.91
Total Assets (b KRW) (on 01/16/2017)
4.286
Inception Date
09/06/2013
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
2.18 m 2.09 b 87.01
182.01 k 184.32 m 7.66
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