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Hanwha Smart++ Index Tax Return Securities Feeder Investment Trust-Equity

3AQ0278:KS
1,096.17
KRW
4.49
0.41%
As of 9:52 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
905.76 - 1,105.27
1 Yr Return
18.49%
YTD Return
3.31%
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Previous Close
1,091.68
52Wk Range
905.76 - 1,105.27
1 Yr Return
16.62%
YTD Return
3.31%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2017)
1,096.17
Total Assets (b KRW) (on 01/18/2017)
2.236
Inception Date
04/28/2014
Last Dividend (on 03/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI SE-JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
926.95 k 960.37 m 99.06
Profile
Hanwha Smart++ Index Tax Return Securities Feeder Investment Trust(Equity) is an open-end Fund incorportaed in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI200 Index by investing in stocks in Korea. This Fund aims to support low and medium income class to build asset.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000