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Hanwha Personal Pension Hybrid Investment Trust

3225151:KS
1,039.11
KRW
5.09
0.49%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
932.08 - 1,045.83
1 Yr Return
9.28%
YTD Return
1.46%
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Previous Close
1,034.02
52Wk Range
932.08 - 1,045.83
1 Yr Return
7.97%
YTD Return
1.46%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,039.11
Total Assets (b KRW) (on 01/20/2017)
14.590
Inception Date
07/06/1999
Last Dividend (on 07/05/2016)
-
Dividend Indicated Gross Yield
-
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
300.00 k 301.90 m 0.00
17.00 27.86 m 0.00
937.00 15.27 m 0.00
241.00 7.47 m 0.00
161.00 6.36 m 0.00
23.00 6.30 m 0.00
249.00 6.30 m 0.00
38.00 6.14 m 0.00
4.00 5.27 m 0.00
35.00 4.90 m 0.00
Profile
Hanwha Personal Pension 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