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Hanwha D Personal Pension Equity Investment Trust 1

3227660:KS
1,000.60
KRW
0.19
0.02%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
999.37 - 1,013.99
1 Yr Return
0.96%
YTD Return
0.78%
Previous Close
1,000.41
52Wk Range
999.37 - 1,013.99
1 Yr Return
0.99%
YTD Return
0.78%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,000.6
Total Assets (m KRW) (on 12/05/2016)
259.351
Inception Date
06/20/1994
Last Dividend (on 06/20/2016)
13.84
Dividend Indicated Gross Yield
1.38%
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
139.10 k 267.49 m 99.88
Profile
Hanwha D Personal Pension Equity Investment Trust 1 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