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Hanwha Dream Long-Term Housing Plan Securities Convertible Invest Trust KM1-Bond

3360230:KS
1,003.60
KRW
1.43
0.14%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
996.92 - 1,030.48
1 Yr Return
0.36%
YTD Return
-0.06%
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Previous Close
1,005.03
52Wk Range
996.92 - 1,030.48
1 Yr Return
0.59%
YTD Return
-0.06%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,003.6
Total Assets (m KRW) (on 01/20/2017)
798.829
Inception Date
01/27/2003
Last Dividend (on 01/27/2016)
27.48
Dividend Indicated Gross Yield
2.74%
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
0.30%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
800.20 k 812.36 m 97.43
Profile
Hanwha Dream Long-Term Housing Plan Bond Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to invest in Korean government and public bonds and high-grade corporate bonds, and minimize the impact of interest rate fluctuations. The Fund invests 60% or more in bonds and bond derivatives and 40% or less in liquid assets and CPs.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000