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

3A72128:KS
983.68
KRW
3.06
0.31%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
973.23 - 1,029.55
1 Yr Return
-0.91%
YTD Return
-2.46%
Previous Close
980.62
52Wk Range
973.23 - 1,029.55
1 Yr Return
-0.97%
YTD Return
-2.46%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/09/2016)
983.68
Total Assets (m KRW) (on 12/09/2016)
507.852
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
466.99 k 479.09 m 61.18
301.74 k 288.51 m 36.84
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