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Hanwha H Personal Pension Bond Investment Trust 1

3102178:KS
1,000.52
KRW
0.07
0.01%
As of 2:54 AM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
999.15 - 1,013.58
1 Yr Return
0.96%
YTD Return
0.79%
Previous Close
1,000.59
52Wk Range
999.15 - 1,013.58
1 Yr Return
0.96%
YTD Return
0.79%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/07/2016)
1,000.52
Total Assets (b KRW) (on 12/07/2016)
1.393
Inception Date
06/20/1994
Last Dividend (on 06/20/2016)
13.48
Dividend Indicated Gross Yield
1.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
725.16 k 1.41 b 99.90
Profile
Hanwha H Personal Pension Bond Investment Trust 1 is an open-end fund incorporated in South Korea.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000