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Hanwha Pension Hybrid Investment Trust

3B35184:KS
1,123.61
KRW
8.37
0.75%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
928.15 - 1,123.61
1 Yr Return
19.68%
YTD Return
17.35%
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Previous Close
1,115.24
52Wk Range
928.15 - 1,123.61
1 Yr Return
19.82%
YTD Return
17.35%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,123.61
Total Assets (b KRW) (on 11/17/2017)
13.874
Inception Date
05/22/2015
Last Dividend (on 01/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MYUNG-JUN SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.03%
Profile
Hanwha Pension Hybrid Fund is an open-end fund incorporated 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