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Hanwha Public Plus Stable Balanced Investment Company

3496480:KS
998.75
KRW
1.07
0.11%
As of 5:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
983.37 - 1,001.98
1 Yr Return
0.08%
YTD Return
1.06%
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Previous Close
997.68
52Wk Range
983.37 - 1,001.98
1 Yr Return
-0.16%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
998.75
Total Assets (b KRW) (on 08/18/2017)
2.636
Inception Date
06/27/2005
Last Dividend (on 06/07/2017)
2.17
Dividend Indicated Gross Yield
0.22%
Fund Managers
HAE-JIN LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.26 m 2.28 b 86.17
155.07 k 177.14 m 6.70
Profile
Hanwha Public Plus Stable Balanced Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve returns mainly through investment in bonds and CPs, and additional returns through investment in public-offering stocks and forfeited stocks. The Fund invests 30% or less in stocks, 60% or more in bonds and CPs, and 40% or less in ABSs.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000