ARIRANG 200

The investment seeks to replicate, net of expenses, the KSE KOSPI 200 Korea PR KRW index,
The fund will mainly invest in the sercurities that comprise the index. The index is a market capitalization index covering top 200 companies in the eight industries including fishing, mining, manufacturing, electricity gaseueop, construction, hospitality, telecommunications and financial industries.

Key stats

Management firm  Hanwha Asset Management Co., Ltd.
Domicile  South Korea
Fund Administrator  Korea Securities Depository
Global Branding Name  Hanwha Group
Fund currency  KRW
Net Assets Date  2014-03-31
Net Assets  ₩4,294,967,295
Launch Date  2012-01-09
ISIN  KR7152100004
SEDOL  B76Y8C2
Manager 1 Name  Seunghan Jang
Manager 2 Name  Jinuk Lee
Fund Strategy  Korea Large-Cap Equity
Benchmark  KSE KOSPI 200 Korea PR KRW
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.20%
Return - 2 Months  1.94 %
Return - 3 Months  -2.45%
Return - 6 Months  -0.17 %
Return - 9 months  7.73 %
Return - 12 Months  -0.96%
Annualized return 24 months  -0.67 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.63%
Return YTD  -2.45%

Charges

Initial  0.00 %
Maximum Managment Charge  0.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  50-52F life 63 Building
Contact Address 2  60 Yeouido-dong, Yeongdeungpo-gu,
Contact city  Seoul
Contact country  South Korea
Fund Admin Group  Hanwha Asset Management Co., Ltd.
Web Address  www.hanwhafund.co.kr/
Custodian  Citibank Korea, Inc.
Phone  82-2-6950-0000

Price

Last Price Date  2014-04-17
Pre-tax nav  26234.01
Pre-tax offer  26210.00
Pre-tax bid  26190.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₩-17.54
Price change (percentage)  -0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

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