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Hanwha Personal Pension Government and Corporate Bond Investment Trust 3

3105080:KS
998.32
KRW
0.12
0.01%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
997.36 - 1,011.29
1 Yr Return
0.89%
YTD Return
0.74%
Previous Close
998.20
52Wk Range
997.36 - 1,011.29
1 Yr Return
0.92%
YTD Return
0.74%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
998.32
Total Assets (m KRW) (on 12/02/2016)
742.525
Inception Date
09/24/1996
Last Dividend (on 09/26/2016)
11.17
Dividend Indicated Gross Yield
1.12%
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
360.64 k 702.11 m 91.66
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