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Hanwha Smart ++ Index Securities Investment Trust 1 - Equity

3949021:KS
1,033.4900
KRW
19.4300
1.92%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
888.0800 - 1,033.4900
1 Yr Return
9.97%
YTD Return
8.10%
Previous Close
1,014.0600
52Wk Range
888.0800 - 1,033.4900
1 Yr Return
10.67%
YTD Return
8.10%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,033.49
Total Assets (b KRW) (on 12/09/2016)
450.640
Inception Date
05/23/2012
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI SE-JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
212.17 m 221.26 b 99.71
Profile
Hanwha Smart ++ Index Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI200 Index by investing in stocks in 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