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Hanwha Japan Stock & REITs Fund of Funds

3990697:KS
1,092.96
KRW
0.53
0.05%
As of 4/22/2018
Fund Type
Fund of Funds
52Wk Range
1,005.40 - 1,161.11
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Previous Close
1,092.43
52Wk Range
1,005.40 - 1,161.11
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 04/23/2018)
1,092.96
Total Assets (b KRW) (on 04/23/2018)
5.523
Inception Date
01/17/2011
Last Dividend (on 12/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAIWON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
1.88%
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