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Hanwha Smart Multi Income Plus Securities Feeder Invst Trust Bond Balanced-FoF

3AC9770:KS
1,046.6200
KRW
0.5300
0.05%
As of 5:04 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
988.4800 - 1,046.6200
1 Yr Return
3.53%
YTD Return
4.83%
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Previous Close
1,046.0900
52Wk Range
988.4800 - 1,046.6200
1 Yr Return
3.57%
YTD Return
4.83%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
1,046.62
Total Assets (m KRW) (on 07/24/2017)
296.783
Inception Date
10/19/2012
Last Dividend (on 10/19/2016)
6
Dividend Indicated Gross Yield
0.57%
Fund Managers
PARK JUN-HEUM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
149.84 k 159.03 m 98.92
Profile
Hanwha Smart Multi Income Plus Securities Feeder Investment Trust Bond Balanced (Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in funds which invest in domestic and overseas bonds.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000