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Hanwha 100 Ages Retirement Pension 2040 Sec Feeder Invest Trust 1-Bond Balanced

3540401:KS
1,071.40
KRW
1.50
0.14%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
996.79 - 1,074.73
1 Yr Return
8.73%
YTD Return
8.56%
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Previous Close
1,072.90
52Wk Range
996.79 - 1,074.73
1 Yr Return
8.74%
YTD Return
8.56%
Fund Type
Unit Trust
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 07/27/2017)
1,071.4
Total Assets (b KRW) (on 07/27/2017)
1.311
Inception Date
01/16/2006
Last Dividend (on 01/17/2017)
63.25
Dividend Indicated Gross Yield
5.90%
Fund Managers
CHOI SE-JIN / KIM HYUN-JOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
645.15 k 648.98 m 61.23
338.92 k 407.62 m 38.46
Profile
Hanwha 100 Ages Retirement Pension 2040 Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve returns through investment in several Master Funds. The Fund invests 40% or more in the Hanwha Pension Plan Index Equity Master Fund, 40% or less in -AsiaPacific Fund of ETFs-Master Fund, and -Asia Bond Master.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000