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Hanwha Japan Core Securities Investment Trust 1 - Equity

3AQ6127:KS
1,429.23
KRW
5.11
0.36%
As of 9:30 PM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
1,063.83 - 1,434.34
1 Yr Return
30.38%
YTD Return
3.46%
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Previous Close
1,434.34
52Wk Range
1,063.83 - 1,434.34
1 Yr Return
31.43%
YTD Return
3.46%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2018)
1,429.23
Total Assets (b KRW) (on 01/18/2018)
5.846
Inception Date
04/22/2014
Last Dividend (on 02/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
300.00 182.28 m 3.16
400.00 169.05 m 2.93
1.00 k 140.54 m 2.43
4.90 k 128.06 m 2.22
300.00 121.08 m 2.10
1.00 k 115.88 m 2.01
2.10 k 114.89 m 1.99
700.00 114.53 m 1.98
3.80 k 113.22 m 1.96
4.00 k 112.59 m 1.95
Profile
Hanwha Japan Core Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains through mid-long term investment by investing in Japan stock market. The Fund invests 60% or more in stocks listed on Japan stock market, 40% or less in bonds, ABSs, and CPs, respectively.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000