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Hanwha Personal Pension Government and Corporate Bond Investment Trust 4

3106641:KS
1,005.63
KRW
0.12
0.01%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,012.79
1 Yr Return
0.91%
YTD Return
0.10%
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Previous Close
1,005.75
52Wk Range
1,000.00 - 1,012.79
1 Yr Return
0.94%
YTD Return
0.10%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,005.63
Total Assets (b KRW) (on 01/20/2017)
3.056
Inception Date
04/25/1997
Last Dividend (on 04/25/2016)
12.88
Dividend Indicated Gross Yield
1.28%
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
1.59 m 3.09 b 100.00
Profile
Hanwha Personal Pension Government and Corporate Bond Investment Trust 4 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