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Hanwha Personal Pension Stock Balanced Investment Trust-Master Fund

3300392:KS
2,917.16
KRW
11.34
0.39%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
2,588.86 - 2,917.16
1 Yr Return
6.03%
YTD Return
9.81%
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Previous Close
2,905.82
52Wk Range
2,588.86 - 2,917.16
1 Yr Return
5.81%
YTD Return
9.81%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
2,917.16
Total Assets (b KRW) (on 07/21/2017)
17.728
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
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Expense Ratio
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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