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Hanwha Premium Boundary 30 Securities Investment Trust 1 - Bond Balanced

3567140:KS
1,002.44
KRW
1.24
0.12%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
989.31 - 1,002.44
1 Yr Return
1.06%
YTD Return
0.42%
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Previous Close
1,001.20
52Wk Range
989.31 - 1,002.44
1 Yr Return
1.08%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,002.44
Total Assets (m KRW) (on 01/19/2018)
228.845
Inception Date
05/10/2006
Last Dividend (on 04/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI GANG-SEOK
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
213.95 k 216.76 m 86.28
14.89 k 17.07 m 6.79
Profile
Hanwha Premium Boundary 30 Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns mainly through investment in bonds and CPs, and additional returns through public-offering stock and forfeited stock investments. The Fund invests 30% or less in stocks, and 40% or more in bonds and CPs.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000