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Hanwha Premium 10 Security Investment Trust 2 - Bond Balanced

3A82161:KS
982.46
KRW
1.36
0.14%
As of 3:06 AM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
981.10 - 1,029.35
1 Yr Return
-0.63%
YTD Return
-1.24%
Previous Close
981.10
52Wk Range
981.10 - 1,029.35
1 Yr Return
-0.77%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/06/2016)
982.46
Total Assets (m KRW) (on 12/06/2016)
952.107
Inception Date
01/13/2012
Last Dividend (on 02/11/2016)
28.79
Dividend Indicated Gross Yield
2.93%
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
200.00 k 229.26 m 47.01
100.00 k 100.25 m 20.56
1.92 k 15.89 m 3.26
48.00 2.51 m 0.51
108.00 2.12 m 0.43
97.00 812.86 k 0.17
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