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Hanwha Japan Stock & REITs Fund of Funds

3633578:KS
1,076.42
KRW
1.96
0.18%
As of 9:45 PM EST 11/23/2017
Fund Type
Fund of Funds
52Wk Range
950.62 - 1,074.46
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1,074.46
52Wk Range
950.62 - 1,074.46
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 11/24/2017)
1,076.42
Total Assets (b KRW) (on 11/24/2017)
5.110
Inception Date
12/22/2006
Last Dividend (on 12/22/2015)
52.42
Dividend Indicated Gross Yield
-
Fund Managers
CHAIWON LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
1.99%
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