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Hanwha IPO Chaewoom Plus Securities Investment Trust - Bond Balanced

3B23586:KS
1,039.88
KRW
0.39
0.04%
As of 3:37 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
1,024.50 - 1,045.18
1 Yr Return
1.47%
YTD Return
1.12%
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Previous Close
1,039.49
52Wk Range
1,024.50 - 1,045.18
1 Yr Return
1.35%
YTD Return
1.12%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/23/2017)
1,039.88
Total Assets (b KRW) (on 11/23/2017)
69.411
Inception Date
05/06/2015
Last Dividend (on 05/08/2017)
2.68
Dividend Indicated Gross Yield
0.26%
Fund Managers
PARK HA-NA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.91%
Profile
Hanwha IPO Chaewoom Plus Securities Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 15% or less in equities.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000