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Hanwha Pension Equity Investment Trust

3314161:KS
1,136.61
KRW
6.43
0.57%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
902.91 - 1,139.70
1 Yr Return
15.38%
YTD Return
19.87%
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Previous Close
1,130.18
52Wk Range
902.91 - 1,139.70
1 Yr Return
15.47%
YTD Return
19.87%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,136.61
Total Assets (b KRW) (on 07/28/2017)
377.440
Inception Date
02/01/2001
Last Dividend (on 01/31/2017)
-
Dividend Indicated Gross Yield
-
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%
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