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Hanwha Pension Government and Agency Bond Investment Trust

3B35218:KS
991.18
KRW
0.60
0.06%
As of 3:46 AM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
989.15 - 1,008.18
1 Yr Return
-0.89%
YTD Return
-0.96%
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Previous Close
990.58
52Wk Range
989.15 - 1,008.18
1 Yr Return
-0.51%
YTD Return
-0.96%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/20/2017)
991.18
Total Assets (b KRW) (on 11/20/2017)
14.015
Inception Date
05/28/2015
Last Dividend (on 02/01/2017)
3.82
Dividend Indicated Gross Yield
0.39%
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
0.33%
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