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Hanwha IPO Chaewoom Plus Securities Investment Trust - Bond Balanced

3B51181:KS
1,032.80
KRW
0.56
0.05%
As of 10:06 PM EST 1/22/2017
Fund Type
Unit Trust
52Wk Range
1,020.35 - 1,047.36
1 Yr Return
1.47%
YTD Return
0.32%
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Previous Close
1,032.24
52Wk Range
1,020.35 - 1,047.36
1 Yr Return
1.08%
YTD Return
0.32%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/23/2017)
1,032.8
Total Assets (b KRW) (on 01/23/2017)
195.527
Inception Date
07/13/2015
Last Dividend (on 05/09/2016)
1.85
Dividend Indicated Gross Yield
0.18%
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
0.81%

Top Fund Holdings

Name Position Value % of Fund
11.50 m 11.53 b 0.00
9.00 m 9.05 b 0.00
6.00 m 6.03 b 0.00
5.00 m 5.08 b 0.00
5.00 m 5.04 b 0.00
4.50 m 4.60 b 0.00
4.00 m 4.11 b 0.00
4.00 m 4.08 b 0.00
4.00 m 4.02 b 0.00
4.00 m 3.99 b 0.00
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