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Hanwha IPO Chaewoom Plus Securities Investment Trust - Bond Balanced

3B39301:KS
1,041.98
KRW
0.07
0.01%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,031.28 - 1,048.80
1 Yr Return
1.20%
YTD Return
0.58%
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Previous Close
1,041.91
52Wk Range
1,031.28 - 1,048.80
1 Yr Return
1.27%
YTD Return
0.58%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,041.98
Total Assets (b KRW) (on 06/22/2018)
52.565
Inception Date
06/02/2015
Last Dividend (on 05/08/2018)
5.58
Dividend Indicated Gross Yield
0.54%
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
0.86%

Top Fund Holdings

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