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Hanwha Free Umbrella Hybrid Investment Trust

3449975:KS
1,002.94
KRW
0.02
0.00%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
999.60 - 1,008.09
1 Yr Return
0.92%
YTD Return
0.83%
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Previous Close
1,002.92
52Wk Range
999.60 - 1,008.09
1 Yr Return
0.94%
YTD Return
0.83%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,002.94
Total Assets (b KRW) (on 09/22/2017)
2.579
Inception Date
04/03/2001
Last Dividend (on 07/05/2017)
7.35
Dividend Indicated Gross Yield
0.73%
Fund Managers
HYUN-SE OH
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.50 b 51.85
1.00 m 1.00 b 34.68
Profile
Hanwha Free Umbrella Hybrid Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve short-term stable returns. The Fund invests 40% or more in bonds and CPs, 40% or less in ABSs, and the rest in bond-linked derivatives.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000