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Hanwha Dividend Growth Index Securities Investment Trust 1 - Equity

3332742:KS
1,207.76
KRW
7.51
0.62%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
986.64 - 1,280.10
1 Yr Return
19.44%
YTD Return
15.45%
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Previous Close
1,215.27
52Wk Range
986.64 - 1,280.10
1 Yr Return
20.84%
YTD Return
15.45%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,207.76
Total Assets (b KRW) (on 09/22/2017)
6.123
Inception Date
12/06/2001
Last Dividend (on 12/06/2016)
1.12
Dividend Indicated Gross Yield
0.09%
Fund Managers
YUN JUN-GIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 388.15 m 6.79
49.62 k 251.06 m 4.39
5.40 k 220.24 m 3.85
803.00 213.60 m 3.73
6.22 k 189.96 m 3.32
1.34 k 156.43 m 2.73
13.92 k 153.77 m 2.69
14.68 k 151.21 m 2.64
1.43 k 148.41 m 2.59
9.74 k 144.62 m 2.53
Profile
Hanwha Dividend Growth Index Securities Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns by investing in the KOSPI200, and preference shares and stock index futures of KOSPI200 companies. The Fund invests 80% or more in stocks and equity-linked on-exchange derivatives.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000