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Hanwha Proud Korean Companies Pension Securities Convertible Feeder - Equity

3279356:KS
1,001.78
KRW
1.49
0.15%
As of 12:13 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
836.42 - 1,071.51
1 Yr Return
19.49%
YTD Return
15.67%
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Previous Close
1,003.27
52Wk Range
836.42 - 1,071.51
1 Yr Return
19.79%
YTD Return
15.67%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/19/2017)
1,001.78
Total Assets (b KRW) (on 10/19/2017)
1.922
Inception Date
06/16/2010
Last Dividend (on 06/16/2017)
60.37
Dividend Indicated Gross Yield
6.03%
Fund Managers
HAE-JIN LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
1.82 m 1.93 b 97.94
Profile
Hanwha Proud Korean Companies Pension Securities 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