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Hanwha 100 Ages Retirement Pension Value Securities Feeder Invst Trust - Equity

3AC0076:KS
1,025.06
KRW
4.69
0.46%
As of 4:40 AM EDT 10/17/2017
Fund Type
Open-End Pension
52Wk Range
926.56 - 1,214.55
1 Yr Return
17.94%
YTD Return
16.20%
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Previous Close
1,029.75
52Wk Range
926.56 - 1,214.55
1 Yr Return
19.29%
YTD Return
16.20%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/17/2017)
1,025.06
Total Assets (m KRW) (on 10/17/2017)
28.523
Inception Date
10/08/2012
Last Dividend (on 10/10/2017)
137.97
Dividend Indicated Gross Yield
13.46%
Fund Managers
HAE-JIN LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.90 k 30.34 m 97.06
Profile
Hanwah 100Ages Retirement Pension Value Securities Investment Tust(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master fund related to equities.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000