Error: Could not add to watchlist. X
+ Watchlist

Hanwha Smart++ Index Securities Master Investment Trust-Equity

3AQ0237:KS
1,106.77
KRW
2.77
0.25%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
908.62 - 1,113.81
1 Yr Return
21.81%
YTD Return
3.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,104.00
52Wk Range
908.62 - 1,113.81
1 Yr Return
18.56%
YTD Return
3.56%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,106.77
Total Assets (b KRW) (on 01/20/2017)
224.710
Inception Date
03/14/2014
Last Dividend (on 03/13/2016)
-
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
24.51 k 40.18 b 0.00
592.54 k 15.24 b 0.00
167.61 k 6.87 b 0.00
7.30 k 6.25 b 0.00
4.53 k 5.96 b 0.00
42.02 k 5.88 b 0.00
122.04 k 5.35 b 0.00
22.16 k 5.25 b 0.00
18.25 k 5.00 b 0.00
95.24 k 4.69 b 0.00
Profile
Hanwha Smart++ Index Securities Master Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic lited equities.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000