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

3756411:KS
899.19
KRW
5.94
0.66%
As of 10:47 PM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
779.17 - 944.72
1 Yr Return
15.40%
YTD Return
1.57%
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Previous Close
893.25
52Wk Range
779.17 - 944.72
1 Yr Return
14.20%
YTD Return
1.57%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
899.19
Total Assets (b KRW) (on 04/19/2018)
5.303
Inception Date
05/21/2007
Last Dividend (on 05/20/2017)
-
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%
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