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Hanwha Core Asia Securities Investment Trust 1 Equity-Fund of Funds

3991604:KS
767.83
KRW
6.43
0.83%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
678.67 - 793.56
1 Yr Return
12.74%
YTD Return
8.26%
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Previous Close
774.26
52Wk Range
678.67 - 793.56
1 Yr Return
12.43%
YTD Return
8.26%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 11/17/2017)
767.83
Total Assets (b KRW) (on 11/17/2017)
1.290
Inception Date
01/17/2011
Last Dividend (on 11/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 1.33 b 93.97
Profile
Hanwha Core Asia Securities Investment Trust 1 (Equity-FoFs) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital margin and dividend income through diversified investments in equity indirect investment securities which invests in South Korea, Japan, China and India. The Fund invests 50% or more in indirect investment securities.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000