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Hanwha Korea Value Bond Securities Investment Trust - Bond

3AC0142:KS
1,035.0600
KRW
0.2400
0.02%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,021.0000 - 1,035.2600
1 Yr Return
1.53%
YTD Return
0.97%
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Previous Close
1,034.8200
52Wk Range
1,021.0000 - 1,035.2600
1 Yr Return
1.57%
YTD Return
0.97%
Fund Type
Unit Trust
Objective
Long Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,035.06
Total Assets (b KRW) (on 04/25/2018)
139.489
Inception Date
10/08/2012
Last Dividend (on 10/30/2017)
2.07
Dividend Indicated Gross Yield
0.20%
Fund Managers
HYUN-SE OH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
137.28 m 139.62 b 99.90
Profile
Hanwha Korea Value Bond Securities Investment Trust(Bond)is an open-end fund incorporated in South Korea. The objective of the fund is to acheive capital and income gains by investing in Hanwha Korea Value Bond Securities Master Investment Trust(Bond).
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000