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Hanwha Neo Value Index Pension Convertible Feeder Investment Trust - Equity

3179408:KS
989.61
KRW
2.22
0.22%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
822.64 - 997.50
1 Yr Return
20.30%
YTD Return
3.11%
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Previous Close
987.39
52Wk Range
822.64 - 997.50
1 Yr Return
17.16%
YTD Return
3.11%
Fund Type
Unit Trust
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
989.61
Total Assets (b KRW) (on 01/20/2017)
5.413
Inception Date
11/17/2009
Last Dividend (on 11/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI SE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
2.50 m 2.67 b 98.78
Profile
Hanwha Neo Value Index Pension Convertible Feeder Investment Trust (Equity) 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