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Hanwha 100 Ages Retirement Pension 2020 Securities Feeder Invst Trust-Bond Balan

3550368:KS
1,043.35
KRW
3.15
0.30%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
990.71 - 1,049.31
1 Yr Return
6.10%
YTD Return
1.02%
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Previous Close
1,046.50
52Wk Range
990.71 - 1,049.31
1 Yr Return
5.75%
YTD Return
1.02%
Fund Type
Unit Trust
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 01/17/2017)
1,043.35
Total Assets (b KRW) (on 01/17/2017)
1.620
Inception Date
02/28/2006
Last Dividend (on 02/29/2016)
12.95
Dividend Indicated Gross Yield
1.24%
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
1.05 m 1.07 b 65.25
527.14 k 562.48 m 34.44
Profile
Hanwha 100 Ages Retirement Pension 2020 Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns through investment mainly in bond master fund and 40% of its assets in other master funds which are investing in domestic equities, overseas bonds and overseas ETFs.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000