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Hanwha Personal Pension Bond-type Balanced Investment Trust -Master Fund

3300335:KS
1,967.42
KRW
0.16
0.01%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
1,944.22 - 1,967.42
1 Yr Return
1.11%
YTD Return
0.88%
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Previous Close
1,967.26
52Wk Range
1,944.22 - 1,967.42
1 Yr Return
1.12%
YTD Return
0.88%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,967.42
Total Assets (b KRW) (on 07/25/2017)
19.540
Inception Date
07/01/2000
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Hanwha Personal Pension Bond-type Balanced Fund -Master 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