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Hanwha Multi Asset Cruise 5.0 Securities Feeder Investment Trust - BN BL - FoF

3AE7418:KS
1,047.87
KRW
0.02
0.00%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
1,016.00 - 1,079.21
1 Yr Return
3.60%
YTD Return
-0.66%
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Previous Close
1,047.89
52Wk Range
1,016.00 - 1,079.21
1 Yr Return
3.41%
YTD Return
-0.66%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,047.87
Total Assets (b KRW) (on 04/20/2018)
6.938
Inception Date
08/25/2016
Last Dividend (on 11/13/2017)
2.72
Dividend Indicated Gross Yield
0.26%
Fund Managers
LEE JEONG-DU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.27 m 6.89 b 97.40
Profile
Hanwha Multi Asset Cruise 5.0 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 100% or less in Hanwha Multi Asset Cruise 5.0 Securities Master Investment Trust(Bond Balanced-Fund of Funds).
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000