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Hanwha Global Health Care Securities Investment Trust - Equity

3707455:KS
896.19
KRW
6.16
0.68%
As of 4:58 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
832.34 - 967.55
1 Yr Return
7.87%
YTD Return
-0.12%
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Previous Close
902.35
52Wk Range
832.34 - 967.55
1 Yr Return
9.08%
YTD Return
-0.12%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
896.19
Total Assets (b KRW) (on 04/23/2018)
138.763
Inception Date
06/26/2007
Last Dividend (on 07/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
152.45 m 157.67 b 99.52
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