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Hanwha Pension Equity Investment Trust

3314161:KS
915.70
KRW
0.78
0.09%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
902.91 - 1,065.47
1 Yr Return
-8.66%
YTD Return
-8.86%
Previous Close
916.48
52Wk Range
902.91 - 1,065.47
1 Yr Return
-9.90%
YTD Return
-8.86%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
915.7
Total Assets (b KRW) (on 12/02/2016)
321.147
Inception Date
02/01/2001
Last Dividend (on 02/01/2016)
53.46
Dividend Indicated Gross Yield
5.84%
Fund Managers
HAE-JIN LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
15.86 k 25.69 b 0.00
144.98 k 5.64 b 0.00
58.67 k 4.97 b 0.00
17.18 k 4.65 b 0.00
33.94 k 4.51 b 0.00
28.60 k 4.33 b 0.00
15.52 k 4.19 b 0.00
17.87 k 4.13 b 0.00
76.61 k 3.95 b 0.00
20.99 k 3.85 b 0.00
Profile
Hanwha Pension Stock 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