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Hanwha 100 Ages Retirement Pension Securities Feeder Investment Trust - Bond

3A72136:KS
1,004.04
KRW
1.46
0.15%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
996.43 - 1,045.59
1 Yr Return
0.80%
YTD Return
-0.03%
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Previous Close
1,005.50
52Wk Range
996.43 - 1,045.59
1 Yr Return
1.06%
YTD Return
-0.03%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,004.04
Total Assets (m KRW) (on 01/20/2017)
522.936
Inception Date
12/01/2011
Last Dividend (on 12/01/2016)
16.85
Dividend Indicated Gross Yield
1.68%
Fund Managers
KIM HYUN-JOO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
531.91 k 539.99 m 99.53
Profile
Hanwha 100 Ages Retirement Pension Securities Feeder Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund which investing in domestic debt securities. The Fund invests most of its assets in the Hanwha Retirement Pension Bond 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