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Hanwha Pension Savings Global Health Care Securities Feeder Investment Trust-EQ

3AI2316:KS
860.42
KRW
14.87
1.76%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
774.49 - 929.38
1 Yr Return
-1.75%
YTD Return
5.07%
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Previous Close
845.55
52Wk Range
774.49 - 929.38
1 Yr Return
0.05%
YTD Return
5.07%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
860.42
Total Assets (b KRW) (on 01/17/2017)
166.835
Inception Date
05/22/2013
Last Dividend (on 05/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM JONG-YUK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
92.75 m 76.84 b 98.83
Profile
Hanwha Pension Savings Global Health Care Seucurities Feeder Investment Trust (Equity) is an open-end fund incorportated in South Korea.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000