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

3966820:KS
1,000.36
KRW
10.70
1.08%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
822.61 - 1,037.32
1 Yr Return
10.73%
YTD Return
15.22%
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Previous Close
989.66
52Wk Range
822.61 - 1,037.32
1 Yr Return
11.32%
YTD Return
15.22%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,000.36
Total Assets (b KRW) (on 08/18/2017)
13.671
Inception Date
05/24/2011
Last Dividend (on 05/20/2017)
-
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%
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