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Hanwha Income Plus 10 Securities Investment Trust - Bond Balanced

3509281:KS
1,015.58
KRW
0.32
0.03%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
991.70 - 1,016.49
1 Yr Return
2.16%
YTD Return
1.62%
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Previous Close
1,015.26
52Wk Range
991.70 - 1,016.49
1 Yr Return
2.17%
YTD Return
1.62%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,015.58
Total Assets (b KRW) (on 11/17/2017)
1.137
Inception Date
09/05/2005
Last Dividend (on 09/04/2017)
-
Dividend Indicated Gross Yield
-
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
0.21%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
940.80 k 953.18 m 84.22
63.89 k 73.21 m 6.47
Profile
Hanwha Income Plus Stable Balanced Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income through selective bond investments, and gains based upon market condition through investment in stocks with high dividend rate and undervalued stocks. The Fund invests 10% or less in stocks, 60% or more in bonds, and 40% or less in 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