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Hanwha Pension Hybrid Investment Trust

3B35192:KS
972.12
KRW
2.25
0.23%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
931.47 - 1,015.28
1 Yr Return
-0.81%
YTD Return
0.97%
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Previous Close
974.37
52Wk Range
931.47 - 1,015.28
1 Yr Return
-0.81%
YTD Return
0.97%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/23/2017)
972.12
Total Assets (b KRW) (on 01/23/2017)
25.906
Inception Date
07/08/2015
Last Dividend (on 02/01/2016)
17.38
Dividend Indicated Gross Yield
1.79%
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
0.54%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 2.01 b 0.00
1.00 m 1.00 b 0.00
900.00 k 903.36 m 0.00
425.00 559.73 m 0.00
500.00 k 501.32 m 0.00
400.00 k 407.52 m 0.00
242.00 396.64 m 0.00
2.06 k 332.69 m 0.00
12.14 k 246.42 m 0.00
2.84 k 235.15 m 0.00
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