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Hanwha H Personal Pension Bond Investment Trust 1

3102178:KS
1,000.61
KRW
0.16
0.02%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
999.15 - 1,006.97
1 Yr Return
0.54%
YTD Return
0.58%
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Previous Close
1,000.45
52Wk Range
999.15 - 1,006.97
1 Yr Return
0.54%
YTD Return
0.58%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,000.61
Total Assets (b KRW) (on 08/18/2017)
1.337
Inception Date
06/20/1994
Last Dividend (on 06/20/2017)
6.95
Dividend Indicated Gross Yield
0.69%
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
689.03 k 1.35 b 99.88
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