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Hanwha Korea Legend Dividend Feeder Equity Ce (0P0000UG9D)

Seoul

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Hanwha 1 Trillion Club Feeder Equity Ce historical data, for real-time data please try another search

1,213.980 +0.020 +0.00%

25/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: South Korea

Issuer: Hanwha Asset Management Co Ltd

Asset Class: Equity

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0P0000UG9D Overview

Find basic information about the Hanwha Korea Legend Dividend Feeder Equity Ce mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UG9D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1,213.96

Risk Rating

TTM Yield0%

ROE11.88%

IssuerHanwha Asset Management Co Ltd

TurnoverN/A

ROA6.26%

Inception DateOct 19, 2011

Total Assets1.11B

Expenses1.02%

Min. InvestmentN/A

Market Cap24,208.26B

CategoryKorea Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1105	1105	912	1511	1095	1539
Fund Return	10.47%	10.47%	-8.84%	14.75%	1.83%	4.41%
Place in category	65	65	139	169	173	37
% in Category	25	25	40	53	58	36

Top Equity Funds by Hanwha Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hanwha China Mainland Feeder Eq C1	92.57B	21.59	-9.81	2.55
Hanwha China Mainland Feeder Eq A	92.57B	22.16	-9.37	3.06
Hanwha China Mainland Feeder Eq Ce	92.57B	22.04	-9.46	2.96
Hanwha China Mainland Feeder Eq C5	92.57B	22.04	-9.46	2.96
Hanwha China Mainland Feeder Eq C2	92.57B	16.98	-14.15	5.94

Top Funds for Korea Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Shinyoung Value High Div Feed I	1,067.99B	-2.01	0.49	4.77
Shinyoung Value High Div Feed C	1,067.99B	-2.84	-0.36	3.91
Shinyoung Value High Div Feed Ce	1,067.99B	-2.40	0.09	4.11
Shinyoung Value High Div Feed A	1,067.99B	-2.68	-0.19	4.07
Shinyoung Value High Div Feed W	1,067.99B	-1.99	0.51	4.79

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Hanwha Korea Legend Dividend Mstr Equity	-	92.21	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Sell
Summary	Buy	Strong Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hanwha 1 Trillion.	1,213.980	+0.020	+0.00%