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

3966820:KS
822.61
KRW
3.45
0.42%
As of 3:06 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
822.91 - 968.95
1 Yr Return
-14.90%
YTD Return
-15.08%
Previous Close
826.06
52Wk Range
822.91 - 968.95
1 Yr Return
-14.54%
YTD Return
-15.08%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/06/2016)
822.61
Total Assets (b KRW) (on 12/06/2016)
17.712
Inception Date
05/24/2011
Last Dividend (on 05/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MYUNG-JUN SONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
1.02 k 1.66 b 0.00
4.74 k 401.56 m 0.00
2.19 k 349.76 m 0.00
8.45 k 328.59 m 0.00
378.00 319.41 m 0.00
2.01 k 304.52 m 0.00
2.95 k 304.16 m 0.00
705.00 290.81 m 0.00
4.76 k 263.65 m 0.00
3.49 k 244.44 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