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Hanwha Index Securities Investment Trust NH 2 - Equity-Derivative

3332742:KS
1,038.96
KRW
21.72
2.14%
As of 1:01 PM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
890.43 - 1,038.96
1 Yr Return
10.44%
YTD Return
8.43%
Previous Close
1,017.24
52Wk Range
890.43 - 1,038.96
1 Yr Return
11.11%
YTD Return
8.43%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,038.96
Total Assets (b KRW) (on 12/09/2016)
10.750
Inception Date
12/06/2001
Last Dividend (on 12/06/2016)
1.12
Dividend Indicated Gross Yield
0.11%
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
502.00 813.24 m 0.00
6.00 769.50 m 0.00
5.00 k 504.98 m 0.00
25.00 406.00 m 0.00
175.00 147.88 m 0.00
3.92 k 142.96 m 0.00
1.05 k 139.78 m 0.00
2.38 k 138.04 m 0.00
483.00 125.82 m 0.00
3.04 k 124.64 m 0.00
Profile
Hanwha Index Securities Investment Trust NH 2 (Equity-Derivative) 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