- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Hanwha 100 Ages Retirement Pension 2040 Sec Feeder Invest Trust 1-Bond Balanced
+ Add to Watchlist3540401:KS
981.92 KRW 3.25 0.33%As of 22:53:38 ET on 06/19/2013.
Snapshot for Hanwha 100 Ages Retirement Pension 2040 Sec Feeder Invest Trust 1-Bond Balanced (3540401)
| Year To Date: | -1.22% | 3-Month: | -1.80% | 3-Year: | +5.08% | 52-Week Range: | 980.63 - 1,063.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.66% | 1-Year: | +2.68% | 5-Year: | +5.12% | Beta vs KOSPI: | 0.51 |
Fund Profile & Information for 3540401
Hanwha 100 Ages Retirement Pension 2040 Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve returns through investment in several Master Funds. The Fund invests 40% or more in the Hanwha Pension Plan Index Equity Master Fund, 40% or less in -AsiaPacific Fund of ETFs-Master Fund, and -Asia Bond Master.
| Inception Date: | 01-16-2006 | Telephone: | 82-2-6950-0000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hanwhafund.co.kr | ||
Fundamentals for 3540401
| NAV | (on 2013-06-20) 981.92 |
|---|---|
| Assets (M) | (on 2013-06-20) 891.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3540401
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-16) 57.58 |
| Dividend Yield (ttm) | 5.86 |
Fees & Expenses for 3540401
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3540401
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hanwha Pension Plan Index Bond | 514,586 | 543,791,152 | 62.706% |
| Hanwha Pension Plan Index Equi | 309,110 | 320,822,754 | 36.995% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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