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Hanwha Kazakhstan&Eurasia Equity Investment Trust1-Equity-Fund of Funds

3994035:KS
765.25
KRW
2.52
0.33%
As of 10/23/2017
Fund Type
Fund of Funds
52Wk Range
589.46 - 792.38
1 Yr Return
26.35%
YTD Return
16.93%
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Previous Close
767.77
52Wk Range
589.46 - 792.38
1 Yr Return
26.88%
YTD Return
16.93%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/24/2017)
765.25
Total Assets (b KRW) (on 10/24/2017)
1.240
Inception Date
12/14/2011
Last Dividend (on 05/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOO SEOK YANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
1.55 m 1.13 b 94.06
Profile
Hanwha Kazakhstan&Eurasia Equity Investment Trust1(Equity-Fund of Funds)is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing 100% or less in Hanwha Kazakhstan&Eurasia Securities Master Investment Trust1 (Equity-Fund of Funds).
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000