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Hanwha Premium 10 Security Investment Trust 2 - Bond Balanced

3A82161:KS
991.22
KRW
1.07
0.11%
As of 5:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
981.10 - 1,011.05
1 Yr Return
-1.84%
YTD Return
0.27%
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Previous Close
990.15
52Wk Range
981.10 - 1,011.05
1 Yr Return
-1.90%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
991.22
Total Assets (m KRW) (on 08/18/2017)
302.044
Inception Date
01/13/2012
Last Dividend (on 02/09/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAE-JIN LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
409.07 k 413.02 m 85.45
28.03 k 32.03 m 6.63
Profile
Hanwha Premium 10 Security Investment Trust 2 (Bond-Balanced) is an open-end fund incorporated in South Korea.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000