Error: Could not add to watchlist. X
+ Watchlist

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

3360222:KS
1,043.58
KRW
0.21
0.02%
As of 10:46 PM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
977.84 - 1,055.22
1 Yr Return
5.47%
YTD Return
5.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,043.37
52Wk Range
977.84 - 1,055.22
1 Yr Return
5.77%
YTD Return
5.60%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/20/2017)
1,043.58
Total Assets (b KRW) (on 09/20/2017)
2.262
Inception Date
01/27/2003
Last Dividend (on 01/31/2017)
15.08
Dividend Indicated Gross Yield
1.45%
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
1.42 m 1.43 b 54.73
878.51 k 1.03 b 39.21
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