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Hanwha Global Health Care Securities Investment Trust - Equity

3AS0722:KS
915.15
KRW
4.75
0.52%
As of 3:20 AM EST 1/19/2018
Fund Type
Unit Trust
52Wk Range
779.45 - 919.75
1 Yr Return
15.81%
YTD Return
3.25%
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Previous Close
910.40
52Wk Range
779.45 - 919.75
1 Yr Return
13.54%
YTD Return
3.25%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
915.15
Total Assets (b KRW) (on 01/19/2018)
157.463
Inception Date
05/09/2014
Last Dividend (on 07/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
166.97 m 164.68 b 99.29
Profile
Hanwha Global Health Care Securities Feeder 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 100% or less in Hanwha Global Health Care Securities Master Investment Trust(Equity).
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000