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Hanwha D Personal Pension Equity Investment Trust 1

3227660:KS
1,000.73
KRW
0.02
0.00%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
999.37 - 1,006.15
1 Yr Return
0.52%
YTD Return
0.54%
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Previous Close
1,000.71
52Wk Range
999.37 - 1,006.15
1 Yr Return
0.53%
YTD Return
0.54%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,000.73
Total Assets (m KRW) (on 07/26/2017)
244.864
Inception Date
06/20/1994
Last Dividend (on 06/20/2017)
6.17
Dividend Indicated Gross Yield
0.62%
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
128.37 k 248.85 m 99.33
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