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Hanwha Additional Saving Bond Investment Trust-Master Fund

3300384:KS
1,950.69
KRW
0.17
0.01%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
1,921.90 - 1,950.69
1 Yr Return
1.36%
YTD Return
1.22%
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Previous Close
1,950.52
52Wk Range
1,921.90 - 1,950.69
1 Yr Return
1.34%
YTD Return
1.22%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,950.69
Total Assets (m KRW) (on 10/23/2017)
349.048
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
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 301.26 m 85.00
Profile
Hanwha Additional Saving Bond 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