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Hanwha Personal Pension Stock Balanced Investment Trust-Master Fund

3300392:KS
2,588.86
KRW
1.56
0.06%
As of 3:06 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
2,590.42 - 2,762.64
1 Yr Return
-5.10%
YTD Return
-5.81%
Previous Close
2,590.42
52Wk Range
2,590.42 - 2,762.64
1 Yr Return
-5.04%
YTD Return
-5.81%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/06/2016)
2,588.86
Total Assets (b KRW) (on 12/06/2016)
16.663
Inception Date
07/01/2000
Last Dividend (on 06/30/2016)
-
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
3.10 m 3.27 b 0.00
1.10 m 1.14 b 0.00
1.00 m 1.07 b 0.00
1.00 m 1.01 b 0.00
500.00 k 518.82 m 0.00
268.00 434.16 m 0.00
2.97 k 394.35 m 0.00
8.63 k 381.88 m 0.00
3.97 k 354.16 m 0.00
9.08 k 353.29 m 0.00
Profile
Hanwha Personal Pension Stock 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