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

3550368:KS
1,054.16
KRW
0.80
0.08%
As of 4:48 AM EDT 10/16/2017
Fund Type
Open-End Pension
52Wk Range
1,000.00 - 1,054.96
1 Yr Return
6.94%
YTD Return
6.82%
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Previous Close
1,054.96
52Wk Range
1,000.00 - 1,054.96
1 Yr Return
7.07%
YTD Return
6.82%
Fund Type
Open-End Pension
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 10/16/2017)
1,054.16
Total Assets (b KRW) (on 10/16/2017)
1.881
Inception Date
02/28/2006
Last Dividend (on 02/28/2017)
46.49
Dividend Indicated Gross Yield
4.41%
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
1.38 m 1.39 b 74.63
288.62 k 378.72 m 20.33
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