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Hanwha Korea Value Bond Securities Investment Trust - Bond

3899625:KS
1,008.04
KRW
0.12
0.01%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
998.11 - 1,022.41
1 Yr Return
1.66%
YTD Return
1.34%
Previous Close
1,007.92
52Wk Range
998.11 - 1,022.41
1 Yr Return
1.71%
YTD Return
1.34%
Fund Type
Unit Trust
Objective
Long Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,008.04
Total Assets (b KRW) (on 12/02/2016)
427.292
Inception Date
10/28/2008
Last Dividend (on 10/28/2016)
6.94
Dividend Indicated Gross Yield
0.69%
Fund Managers
HYUN-SE OH
Front Load Fee
0.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
250.69 m 254.18 b 99.62
Profile
Hanwha Korea Value Bond Securities Investment Trust(Bond)is an open-end fund incorporated in South Korea. The objective of the fund is to acheive capital and income gains by investing in Hanwha Korea Value Bond Securities Master Investment Trust(Bond).
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000