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Hanwha Japan Stock & REITs Fund of Funds

3633560:KS
833.18
KRW
4.34
0.52%
As of 3:45 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
707.64 - 851.76
1 Yr Return
9.55%
YTD Return
-0.86%
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Previous Close
837.52
52Wk Range
707.64 - 851.76
1 Yr Return
9.58%
YTD Return
-0.86%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 01/19/2017)
833.18
Total Assets (b KRW) (on 01/19/2017)
11.869
Inception Date
12/22/2006
Last Dividend (on 12/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAIWON LEE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
0.99%

Top Fund Holdings

Profile
Hanwha Japan Stock & REITs Funds of Funds is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital income through Japanese blue chips and Japan REITs-linked assets. The Fund invests 50% or more in indirect investment securities, and less than 50% in stocks, bonds, ABSs and CPs respectively.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000