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Hanwha Gold Blue Chip Stock Select Equity Investment Trust

3733680:KS
1,016.51
KRW
16.41
1.59%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,016.51 - 1,191.04
1 Yr Return
-7.01%
YTD Return
-9.30%
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Previous Close
1,032.92
52Wk Range
1,016.51 - 1,191.04
1 Yr Return
-7.23%
YTD Return
-9.30%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,016.51
Total Assets (b KRW) (on 06/22/2018)
1.184
Inception Date
09/06/2007
Last Dividend (on 09/21/2017)
30.83
Dividend Indicated Gross Yield
3.03%
Fund Managers
HAE-JIN LEE
Front Load Fee
0.80%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 1.32 b 98.31
Profile
Hanwha 1 Trillion Club Securities Feeder Investment Trust 2 (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable returns by investing in top 30 stocks listed on the KOSPI with high market dividend. The Fund invests 60% or more in stocks, and 40% or less in bonds, CPs, and ABSs 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