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Hanwha Good Choice Compression Rotational Split Purchase -Equity Balanced

3A32984:KS
1,031.32
KRW
1.55
0.15%
As of 3:28 AM EST 1/22/2018
Fund Type
Unit Trust
52Wk Range
874.08 - 1,038.39
1 Yr Return
17.51%
YTD Return
3.77%
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Previous Close
1,029.77
52Wk Range
874.08 - 1,038.39
1 Yr Return
17.40%
YTD Return
3.77%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/22/2018)
1,031.32
Total Assets (b KRW) (on 01/22/2018)
1.974
Inception Date
05/27/2011
Last Dividend (on 05/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUN JUN-GIL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
1.59 m 1.83 b 86.49
161.46 k 163.58 m 7.75
Profile
Hanwha Good Choice Compression Rotational Split Purchase Securities Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by operating stock portfolio based on quant research. The Fund invests 95% or less of its assets in equities, 50% or less in bonds, ABSs and CPs.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000