Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,303.10 +8.60 0.06%
S&P 500 1,649.60 -0.91 -0.06%
Nasdaq 3,459.14 -0.27 -0.01%
Ticker Volume Price Price Delta
STOXX 50 2,764.29 -12.49 -0.45%
FTSE 100 6,654.34 -42.45 -0.63%
DAX 8,305.32 -46.66 -0.56%
Ticker Volume Price Price Delta
Nikkei 14,612.50 +128.47 0.89%
Hang Seng 22,618.70 -51.01 -0.23%
S&P/ASX 200 4,983.50 -78.95 -1.56%
  • 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 Watchlist

3540401:KS

1,000.89 KRW 3.97 0.40%

As of 04:09:10 ET on 05/24/2013.

Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Snapshot for Hanwha 100 Ages Retirement Pension 2040 Sec Feeder Invest Trust 1-Bond Balanced (3540401)

Year To Date: +0.36% 3-Month: -0.65% 3-Year: +6.61% 52-Week Range: 989.78 - 1,063.95
1-Month: +0.81% 1-Year: +6.20% 5-Year: +5.11% Beta vs KOSPI: 0.51

Mutual Fund Chart for 3540401

No chart data available.
  • 3540401:KS 1,000.89
  • 1M
  • 1Y
Interactive 3540401 Chart

Previous Close

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 2013-05-24) 1,000.89
Assets (M) (on 2013-05-24) 901.00
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) 5.75

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.

Sponsored Financial Commentaries

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil