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Hanwha Nest-Egg Korea Value Fixed Income Securities Feeder Inv Trust - Bond

3AG0601:KS
1,016.94
KRW
0.13
0.01%
As of 4:46 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
987.67 - 1,086.46
1 Yr Return
4.49%
YTD Return
3.93%
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Previous Close
1,017.07
52Wk Range
987.67 - 1,086.46
1 Yr Return
4.61%
YTD Return
3.93%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
1,016.94
Total Assets (b KRW) (on 09/22/2017)
1.079
Inception Date
03/06/2013
Last Dividend (on 03/06/2017)
87.15
Dividend Indicated Gross Yield
8.57%
Fund Managers
HYUN-SE OH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 1.03 b 97.75
Profile
Hanwha Nest-Egg Korea Value Fixed Income Securities Feeder Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in Hanwha Strategic Income Master Fund(Bond-Fund of Funds). This Fund aims to support medium and low 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