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Hanwha Korea Value Fixed Income Securities Feeder Investment Trust 2 - Bond

3570762:KS
1,013.60
KRW
0.64
0.06%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,012.56 - 1,122.24
1 Yr Return
1.96%
YTD Return
1.40%
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Previous Close
1,012.96
52Wk Range
1,012.56 - 1,122.24
1 Yr Return
1.97%
YTD Return
1.40%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
1,013.6
Total Assets (b KRW) (on 05/25/2018)
1.047
Inception Date
05/22/2006
Last Dividend (on 05/23/2018)
109.33
Dividend Indicated Gross Yield
10.79%
Fund Managers
HYUN-SE OH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
959.67 k 978.79 m 96.42
Profile
Hanwha Korea Value Fixed Income Securities Feeder Investment Trust 2 (Bond) is an open-end fund incorporated in Korea.The objective of the Fund is to gain high current income and capital gains through investment in overseas bonds. The Fund invests 60% or more in domestic and overseas bonds, 40% or less in domestic and overseas CPs, 40% or less in domestic and overseas 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