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

3756411:KS
756.29
KRW
1.08
0.14%
As of 3:45 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
701.92 - 825.24
1 Yr Return
-7.81%
YTD Return
2.09%
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Previous Close
757.37
52Wk Range
701.92 - 825.24
1 Yr Return
-7.27%
YTD Return
2.09%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2017)
756.29
Total Assets (b KRW) (on 01/19/2017)
17.983
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
956.00 1.57 b 0.00
2.77 k 447.19 m 0.00
4.61 k 360.73 m 0.00
8.45 k 357.31 m 0.00
2.55 k 357.00 m 0.00
6.85 k 348.72 m 0.00
5.94 k 326.33 m 0.00
2.95 k 326.31 m 0.00
378.00 323.95 m 0.00
705.00 285.17 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