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

3540401:KS
1,030.18
KRW
1.15
0.11%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
994.65 - 1,058.27
1 Yr Return
1.99%
YTD Return
1.38%
Previous Close
1,029.03
52Wk Range
994.65 - 1,058.27
1 Yr Return
1.88%
YTD Return
1.38%
Fund Type
Unit Trust
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 12/06/2016)
1,030.18
Total Assets (m KRW) (on 12/06/2016)
859.244
Inception Date
01/16/2006
Last Dividend (on 01/18/2016)
7.43
Dividend Indicated Gross Yield
0.72%
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
538.68 k 550.62 m 65.59
267.98 k 285.92 m 34.06
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