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Hanwha Japan Core Securities Investment Trust 1 - Equity

3654772:KS
859.05
KRW
9.86
1.16%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
677.62 - 874.24
1 Yr Return
27.19%
YTD Return
20.81%
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Previous Close
849.19
52Wk Range
677.62 - 874.24
1 Yr Return
27.42%
YTD Return
20.81%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
859.05
Total Assets (b KRW) (on 11/17/2017)
5.957
Inception Date
02/21/2007
Last Dividend (on 02/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.99%
Profile
Hanwha Japan Core Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains through mid-long term investment by investing in Japan stock market. The Fund invests 60% or more in stocks listed on Japan stock market, 40% or less in bonds, ABSs, and CPs, 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