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Hanwha Japan Core Securities Investment Trust 1 - Equity

3717157:KS
1,288.94
KRW
0.78
0.06%
As of 4:17 AM EDT 5/23/2018
Fund Type
Unit Trust
52Wk Range
1,151.25 - 1,467.97
1 Yr Return
21.23%
YTD Return
0.15%
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Previous Close
1,288.16
52Wk Range
1,151.25 - 1,467.97
1 Yr Return
21.35%
YTD Return
0.15%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2018)
1,288.94
Total Assets (b KRW) (on 05/23/2018)
6.161
Inception Date
07/20/2007
Last Dividend (on 02/21/2018)
104.3
Dividend Indicated Gross Yield
8.09%
Fund Managers
PARK JUN-HEUM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.92%
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