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Hanwha Personal Pension Government and Corporate Bond Investment Trust 3

3105080:KS
998.77
KRW
0.43
0.04%
As of 11:02 PM EDT 10/22/2017
Fund Type
Unit Trust
52Wk Range
997.36 - 1,006.30
1 Yr Return
0.50%
YTD Return
0.52%
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Previous Close
999.20
52Wk Range
997.36 - 1,006.30
1 Yr Return
0.55%
YTD Return
0.52%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/23/2017)
998.77
Total Assets (m KRW) (on 10/20/2017)
659.113
Inception Date
09/24/1996
Last Dividend (on 09/25/2017)
6.26
Dividend Indicated Gross Yield
0.63%
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
326.79 k 642.40 m 91.40
Profile
Hanwha Personal Pension Government and Corporate Bond Investment Trust 3 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