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Hanwha Dream Long-Term Housing Plan 45 Convertible Invst Trust KM1-Bond Balanced

3360222:KS
1,051.43
KRW
2.90
0.28%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
995.11 - 1,069.22
1 Yr Return
7.15%
YTD Return
6.40%
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Previous Close
1,054.33
52Wk Range
995.11 - 1,069.22
1 Yr Return
7.20%
YTD Return
6.40%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,051.43
Total Assets (b KRW) (on 12/15/2017)
2.128
Inception Date
01/27/2003
Last Dividend (on 01/31/2017)
15.08
Dividend Indicated Gross Yield
1.43%
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
0.45%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
1.40 m 1.42 b 55.37
867.37 k 993.88 m 38.80
Profile
Hanwha Dream Long-Term Housing Plan Hybrid 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