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Hanwha Personal Pension Gold Hybrid Investment Trust

3202184:KS
1,010.84
KRW
2.59
0.26%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
996.24 - 1,230.83
1 Yr Return
22.64%
YTD Return
8.36%
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Previous Close
1,008.25
52Wk Range
996.24 - 1,230.83
1 Yr Return
22.10%
YTD Return
8.36%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,010.84
Total Assets (b KRW) (on 07/28/2017)
3.262
Inception Date
06/20/1994
Last Dividend (on 06/20/2017)
226.13
Dividend Indicated Gross Yield
22.37%
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
984.96 k 2.73 b 67.80
Profile
Hanwha Personal Pension Gold Hybrid Fund 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