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

3AC9770:KS
990.6400
KRW
1.8200
0.18%
As of 2:49 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
977.2600 - 1,022.3500
1 Yr Return
-0.21%
YTD Return
0.12%
Previous Close
992.4600
52Wk Range
977.2600 - 1,022.3500
1 Yr Return
0.07%
YTD Return
0.12%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
990.64
Total Assets (m KRW) (on 12/05/2016)
519.757
Inception Date
10/19/2012
Last Dividend (on 10/19/2016)
6
Dividend Indicated Gross Yield
0.61%
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
259.70 k 263.91 m 98.78
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