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Hanwha Korea Legend Securities Investment Trust 1 - Equity

3B55992:KS
1,197.66
KRW
9.96
0.82%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,033.92 - 1,291.40
1 Yr Return
13.70%
YTD Return
0.05%
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Previous Close
1,207.62
52Wk Range
1,033.92 - 1,291.40
1 Yr Return
13.78%
YTD Return
0.05%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,197.66
Total Assets (b KRW) (on 02/23/2018)
85.574
Inception Date
10/29/2015
Last Dividend (on 03/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAE-JIN LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
66.43 m 80.17 b 99.04
Profile
Hanwha Korea Legend Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve excess gains by investing in undervalued stocks upon market conditions. The Fund invests 60% or more in stocks, especially 30% or less in KOSDAQ stocks,and 40% or less in bonds and CPs, especially 50% or less in equity-linked bonds.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000