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Hanwha Proud Korean Companies Pension Securities Convertible Feeder - Equity

3279356:KS
922.80
KRW
5.29
0.57%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
836.42 - 952.37
1 Yr Return
0.72%
YTD Return
0.49%
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Previous Close
928.09
52Wk Range
836.42 - 952.37
1 Yr Return
0.72%
YTD Return
0.49%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2017)
922.8
Total Assets (b KRW) (on 01/16/2017)
3.762
Inception Date
06/16/2010
Last Dividend (on 06/15/2016)
-
Dividend Indicated Gross Yield
-
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
2.03 m 1.77 b 97.48
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