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

3AI2357:KS
821.50
KRW
9.06
1.09%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
767.53 - 954.82
1 Yr Return
-12.96%
YTD Return
-12.90%
Previous Close
830.56
52Wk Range
767.53 - 954.82
1 Yr Return
-12.20%
YTD Return
-12.90%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
821.5
Total Assets (b KRW) (on 12/02/2016)
160.518
Inception Date
11/19/2013
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
1.16%

Top Fund Holdings

Name Position Value % of Fund
92.43 m 84.10 b 98.94
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