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Hanhwa Global Health Care Securities Master Investment Trust-Equity

3AI2308:KS
871.17
KRW
1.49
0.17%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
784.30 - 943.39
1 Yr Return
-1.97%
YTD Return
4.95%
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Previous Close
872.66
52Wk Range
784.30 - 943.39
1 Yr Return
0.02%
YTD Return
4.95%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2017)
871.17
Total Assets (b KRW) (on 01/18/2017)
273.362
Inception Date
05/16/2013
Last Dividend (on 05/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
272.40 k 18.34 b 0.00
476.10 k 17.40 b 0.00
64.77 k 17.23 b 0.00
126.70 k 15.07 b 0.00
146.19 k 13.71 b 0.00
144.05 k 13.38 b 0.00
152.50 k 13.01 b 0.00
51.81 k 10.29 b 0.00
236.38 k 9.65 b 0.00
854.31 k 9.15 b 0.00
Profile
Hanwha Global Health Care Securities Master Investment Trust(Equity) is an open- end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gains by investing in overseas health-care or biotechnology industry-related stocks.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000