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Hanwha Pension Government and Agency Bond Investment Trust

3314138:KS
1,007.44
KRW
0.27
0.03%
As of 12:19 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
993.91 - 1,038.57
1 Yr Return
-1.53%
YTD Return
0.69%
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Previous Close
1,007.71
52Wk Range
993.91 - 1,038.57
1 Yr Return
-1.58%
YTD Return
0.69%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,007.44
Total Assets (b KRW) (on 09/22/2017)
14.666
Inception Date
02/01/2001
Last Dividend (on 02/01/2017)
7.18
Dividend Indicated Gross Yield
0.71%
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
3.00 m 2.82 b 19.11
2.50 m 2.48 b 16.77
1.70 m 1.71 b 11.57
1.50 m 1.51 b 10.22
1.20 m 1.31 b 8.89
1.07 m 1.28 b 8.71
1.00 m 1.00 b 6.81
500.00 k 789.56 m 5.35
300.00 k 364.11 m 2.47
300.00 k 344.47 m 2.33
Profile
Hanhwa Pension Securities Convertible Investment Trust KM1(Government and Agency Bond)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