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Hanwha Strategic Income Securities Master Investment Trust 1 Bond - FoF

3AG0593:KS
1,057.44
KRW
0.33
0.03%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
936.48 - 1,089.42
1 Yr Return
7.47%
YTD Return
10.00%
Previous Close
1,057.77
52Wk Range
936.48 - 1,089.42
1 Yr Return
7.52%
YTD Return
10.00%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
1,057.44
Total Assets (b KRW) (on 12/02/2016)
6.385
Inception Date
03/06/2013
Last Dividend (on 03/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-SE OH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Hanwha Strategic Income Securities Master Investment Trust(Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in emerging market bonds or US high yield 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