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Hanwha Korea Legend Free Securities Investment Trust 1 - Equity

3521039:KS
868.85
KRW
2.43
0.28%
As of 9:58 PM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
847.71 - 960.25
1 Yr Return
-7.40%
YTD Return
-9.44%
Previous Close
866.42
52Wk Range
847.71 - 960.25
1 Yr Return
-7.89%
YTD Return
-9.44%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/08/2016)
868.85
Total Assets (b KRW) (on 12/08/2016)
10.179
Inception Date
06/03/2002
Last Dividend (on 06/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MYUNG-JUN SONG
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
526.00 840.55 m 15.43
2.40 k 209.96 m 3.85
1.25 k 187.00 m 3.43
1.37 k 185.77 m 3.41
558.00 164.89 m 3.03
8.36 k 150.88 m 2.77
519.00 142.73 m 2.62
20.78 k 141.74 m 2.60
8.34 k 135.11 m 2.48
709.00 128.33 m 2.36
Profile
Hanwha Korea Legend Free Securities Investment Trust (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve excess gains based upon market conditions by investing in stocks with high growth potential and undervalued stocks. The Fund invests 60% or more in stocks, 35% or less in bonds, 20% or less in ABSs, and 35% or less in CPs.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000