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Hanwha Japan Stock & REITs Fund of Funds

3990713:KS
793.84
KRW
1.70
0.21%
As of 4:54 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
700.15 - 793.84
1 Yr Return
13.32%
YTD Return
3.02%
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Previous Close
792.14
52Wk Range
700.15 - 793.84
1 Yr Return
13.33%
YTD Return
3.02%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 09/20/2017)
793.84
Total Assets (b KRW) (on 09/20/2017)
5.075
Inception Date
01/17/2011
Last Dividend (on 12/21/2016)
-
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
1.75%
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