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Hanwha New Personal Pension Hybrid Investment Trust

3306514:KS
1,023.29
KRW
1.20
0.12%
As of 9:50 PM EST 12/13/2017
Fund Type
Open-End Pension
52Wk Range
950.85 - 1,049.55
1 Yr Return
10.32%
YTD Return
8.98%
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Previous Close
1,022.09
52Wk Range
950.85 - 1,049.55
1 Yr Return
10.45%
YTD Return
8.98%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/14/2017)
1,023.29
Total Assets (b KRW) (on 12/14/2017)
26.080
Inception Date
09/04/2000
Last Dividend (on 09/04/2017)
25.07
Dividend Indicated Gross Yield
2.45%
Fund Managers
MYUNG-JUN SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
1.41%
Profile
Hanwha New Personal Pension Hybrid Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to invest in stocks based upon market conditions, bonds, and liquid assets. The Fund invests 50% or less in stocks and stock derivatives, 50% or more in bonds and bond derivatives, and 5% or more in liquid assets and beneficiary certificates.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000