Error: Could not add to watchlist. X
+ Watchlist

Hanwha Core Blue Chip Stock Plus Securities Investment Trust 1 - Equity

3692327:KS
941.72
KRW
7.29
0.77%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
937.09 - 1,072.19
Previous Close
949.01
52Wk Range
937.09 - 1,072.19
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
941.72
Total Assets (b KRW) (on 12/05/2016)
17.785
Inception Date
05/21/2007
Last Dividend (on 05/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MYUNG-JUN SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
1.02 k 1.66 b 0.00
4.74 k 401.56 m 0.00
2.19 k 349.76 m 0.00
8.45 k 328.59 m 0.00
378.00 319.41 m 0.00
2.01 k 304.52 m 0.00
2.95 k 304.16 m 0.00
705.00 290.81 m 0.00
4.76 k 263.65 m 0.00
3.49 k 244.44 m 0.00
Profile
Hanwha Core Blue Chip Stock Plus Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000