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Hanwha Global Health Care Securities Investment Trust - Equity

3585505:KS
762.80
KRW
8.33
1.08%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
726.13 - 907.06
1 Yr Return
-14.99%
YTD Return
-14.87%
Previous Close
771.13
52Wk Range
726.13 - 907.06
1 Yr Return
-13.32%
YTD Return
-14.87%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/05/2016)
762.8
Total Assets (b KRW) (on 12/05/2016)
345.535
Inception Date
07/18/2006
Last Dividend (on 07/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
211.27 m 192.24 b 99.17
Profile
Hanwha Global Health Care Securities Feeder Investment Trust(Equity) is an open- end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gains by investing 100% or less in Hanwha Global Health Care Securities Master Investment Trust(Equity).
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000