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Hanwha Strategic Income Securities Master Investment Trust 1 Bond - FoF

3AG0593:KS
Liquidated
3AG0593:KS was liquidated
KRW
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b KRW) (on 05/29/2017)
2.513
Inception Date
03/06/2013
Last Dividend (on 05/30/2017)
118.47
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

Name Position Value % of Fund
16.17 k 644.53 m 26.12
14.56 k 516.43 m 20.93
34.51 k 487.70 m 19.77
13.37 k 447.11 m 18.12
2.10 k 88.73 m 3.60
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