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Hanwha Strategic Income Securities Feeder Investment Trust-Bond-Fund of Funds

3AH8413:KS
1,059.14
KRW
0.38
0.04%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
919.81 - 1,061.50
1 Yr Return
14.75%
YTD Return
1.05%
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Previous Close
1,058.76
52Wk Range
919.81 - 1,061.50
1 Yr Return
14.42%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
1,059.14
Total Assets (b KRW) (on 01/20/2017)
11.296
Inception Date
05/08/2013
Last Dividend (on 05/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-SE OH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
5.28 m 5.72 b 98.91
Profile
Hanwha Strategic Income Securities Feeder Investment Trust(Bond-Fund of Funds) is an open-end fund incorporated in Korea.The objective of the Fund is to gain high current income and capital gains through investment in overseas bonds. The Fund invests 60% or more in domestic and overseas bonds, 40% or less in domestic and overseas CPs, 40% or less in domestic and overseas ABSs.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000