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Hanwha New Personal Pension Securities Convertible Feeder Investment Trust -Bond

3303032:KS
985.52
KRW
0.12
0.01%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
973.78 - 1,001.62
1 Yr Return
-1.33%
YTD Return
0.55%
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Previous Close
985.64
52Wk Range
973.78 - 1,001.62
1 Yr Return
-1.08%
YTD Return
0.55%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/22/2017)
985.52
Total Assets (b KRW) (on 09/22/2017)
4.475
Inception Date
07/22/2000
Last Dividend (on 07/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-SE OH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
700.00 k 722.02 m 15.69
500.00 k 502.31 m 10.92
400.00 k 480.31 m 10.44
400.00 k 437.11 m 9.50
400.00 k 405.21 m 8.81
300.00 k 301.26 m 6.55
300.00 k 295.21 m 6.42
300.00 k 292.35 m 6.35
200.00 k 201.18 m 4.37
140.00 k 149.45 m 3.25
Profile
Hanwha New Personal Pension Sec Conv Feeder Inv Trust (Bond) is an open-end fund incorporated in Korea.The Fund aims to achieve stable asset appreciation by Kor- ean government and public, corporate, and specific laws bonds, CDs issued by ma- jor commercial banks, and liquid assets. The Fund invests 60% or more in bonds and bond derivatives, and 40% or less in liquid assets and beneficiary rights.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000