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Hanwha Japan Stock & REITs Fund of Funds

3990697:KS
1,014.31
KRW
0.21
0.02%
As of 4:11 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
1,005.40 - 1,023.93
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Previous Close
1,014.52
52Wk Range
1,005.40 - 1,023.93
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 05/25/2017)
1,014.31
Total Assets (b KRW) (on 05/25/2017)
10.696
Inception Date
01/17/2011
Last Dividend (on 12/21/2011)
-
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%

Top Fund Holdings

Name Position Value % of Fund
4.40 k 1.12 b 0.00
817.43 k 905.41 m 0.00
41.07 k 650.98 m 0.00
4.15 k 562.62 m 0.00
6.33 k 239.22 m 0.00
22.00 138.95 m 0.00
73.00 129.88 m 0.00
20.00 124.51 m 0.00
53.00 120.47 m 0.00
66.00 111.72 m 0.00
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