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Hanwha Additional Saving Bond Investment Trust-Master Fund

3300384:KS
1,962.35
KRW
0.09
0.00%
As of 3:35 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
1,933.00 - 1,962.35
1 Yr Return
1.53%
YTD Return
0.33%
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Previous Close
1,962.26
52Wk Range
1,933.00 - 1,962.35
1 Yr Return
1.53%
YTD Return
0.33%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/21/2018)
1,962.35
Total Assets (m KRW) (on 02/21/2018)
347.357
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 302.59 m 86.60
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