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Hanwha Nest-Egg Long-Term Securities Feeder Investment Trust-Bond

3AG0577:KS
1,004.06
KRW
1.90
0.19%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
994.70 - 1,043.22
1 Yr Return
0.15%
YTD Return
0.14%
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Previous Close
1,002.16
52Wk Range
994.70 - 1,043.22
1 Yr Return
0.29%
YTD Return
0.14%
Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/24/2017)
1,004.06
Total Assets (m KRW) (on 02/24/2017)
241.447
Inception Date
03/06/2013
Last Dividend (on 03/07/2016)
39.46
Dividend Indicated Gross Yield
3.93%
Fund Managers
KIM HYUN-JOO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
235.57 k 235.23 m 99.41
Profile
Hanwha Nest-Egg Long-Term Securities Feeder Investment Trust(Bond)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Hanwha Retirement Pension Securities Master Fund(Bond). This Fund aims to support medium and low income class to build asset.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000