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Hanwha 100 Ages Retirement Pension Value Sec Feeder Invst Trust - Bond Balanced

3A72128:KS
1,072.47
KRW
2.56
0.24%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
973.23 - 1,069.91
1 Yr Return
4.77%
YTD Return
7.52%
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Previous Close
1,069.91
52Wk Range
973.23 - 1,069.91
1 Yr Return
4.72%
YTD Return
7.52%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,072.47
Total Assets (m KRW) (on 07/21/2017)
283.461
Inception Date
12/01/2011
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAE-JIN LEE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
166.25 k 167.24 m 63.09
91.24 k 94.16 m 35.52
Profile
Hanwha 100 Ages Retirement Pension Value Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master funds. The Fund invests 50% or more of its assets in the Hanwha Retirement Pension Bond Master Fund and 40% or less in the Hanwha Value Focus Equity Master Fund.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000