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Hanhwa Smart Focus Goal Convertible Securities Investment Trust 1 - Equity

3A12868:KS
989.75
KRW
3.02
0.30%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
919.41 - 1,072.21
1 Yr Return
0.26%
YTD Return
1.20%
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Previous Close
992.77
52Wk Range
919.41 - 1,072.21
1 Yr Return
0.39%
YTD Return
1.20%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/24/2017)
989.75
Total Assets (b KRW) (on 02/24/2017)
1.068
Inception Date
03/21/2011
Last Dividend (on 03/21/2016)
63.96
Dividend Indicated Gross Yield
6.46%
Fund Managers
HAE-JIN LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.00 94.28 m 0.00
480.00 31.30 m 0.00
380.00 30.82 m 0.00
56.00 21.50 m 0.00
472.00 19.87 m 0.00
700.00 19.60 m 0.00
420.00 18.02 m 0.00
2.00 k 15.54 m 0.00
60.00 14.97 m 0.00
900.00 14.49 m 0.00
Profile
Hanwha Smart Focus Goal Convertible Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. The Fund will change its assets to domestic bonds once the target price meets 1,120 KRW.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000