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Hanwha Premium Bond Balanced Investment Trust

3567132:KS
979.36
KRW
0.64
0.07%
As of 9:59 PM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
977.96 - 1,015.15
1 Yr Return
-1.66%
YTD Return
-2.38%
Previous Close
980.00
52Wk Range
977.96 - 1,015.15
1 Yr Return
-1.72%
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/08/2016)
979.36
Total Assets (b KRW) (on 12/07/2016)
1.159
Inception Date
05/10/2006
Last Dividend (on 04/18/2016)
10.52
Dividend Indicated Gross Yield
1.07%
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
0.24%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
450.00 k 451.56 m 38.60
200.00 k 211.62 m 18.09
16.00 22.80 m 1.95
1.01 k 21.10 m 1.80
273.00 14.82 m 1.27
92.00 9.52 m 0.81
36.00 9.36 m 0.80
69.00 9.35 m 0.80
122.00 8.77 m 0.75
7.00 8.28 m 0.71
Profile
Hanwha Premium Bond Balanced Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve returns mainly through investment in bonds and CPs, and additional returns through investment in public-offering stocks and forfeited stocks. The Fund invests 30% or less in stocks, 40% or more in bonds and CPs, and 40% or less in ABSs.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000