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Hanwha Gold Blue Chip Stock Select Equity Investment Trust

3458965:KS
1,159.22
KRW
10.56
0.92%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
937.68 - 1,220.09
1 Yr Return
13.38%
YTD Return
14.00%
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Previous Close
1,148.66
52Wk Range
937.68 - 1,220.09
1 Yr Return
13.46%
YTD Return
14.00%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,159.22
Total Assets (b KRW) (on 08/18/2017)
3.038
Inception Date
09/21/2004
Last Dividend (on 09/21/2016)
9.91
Dividend Indicated Gross Yield
0.85%
Fund Managers
HAE-JIN LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.43 m 1.65 b 98.76
Profile
Hanwha Gold Blue Chip Stock Select Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable returns by investing in top 30 stocks listed on the KOSPI with high market dividend. The Fund invests 60% or more in stocks, and 40% or less in bonds, CPs, and ABSs respectively.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000