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Hanwha Pension Government and Agency Bond Investment Trust

3B35200:KS
992.90
KRW
2.90
0.29%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
992.90 - 1,036.29
1 Yr Return
0.90%
YTD Return
-0.12%
Previous Close
995.80
52Wk Range
992.90 - 1,036.29
1 Yr Return
1.29%
YTD Return
-0.12%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/05/2016)
992.9
Total Assets (b KRW) (on 12/05/2016)
27.855
Inception Date
05/22/2015
Last Dividend (on 02/01/2016)
32.15
Dividend Indicated Gross Yield
3.24%
Fund Managers
HYUN-SE OH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
1.80 m 1.82 b 0.00
1.70 m 1.77 b 0.00
1.50 m 1.61 b 0.00
1.07 m 1.44 b 0.00
1.20 m 1.37 b 0.00
1.20 m 1.27 b 0.00
1.00 m 1.01 b 0.00
900.00 k 931.09 m 0.00
500.00 k 789.21 m 0.00
500.00 k 504.21 m 0.00
Profile
Hanhwa Pension Securities Convertible Investment Trust KM1(Government and Agency Bond)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