Error: Could not add to watchlist. X
+ Watchlist

Hanwha 100 Ages Retirement Pension Smart Selection Sec Feeder Inv trust - BB FoF

3B76337:KS
1,035.44
KRW
1.06
0.10%
As of 1:11 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
981.88 - 1,036.90
1 Yr Return
2.82%
YTD Return
4.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,036.50
52Wk Range
981.88 - 1,036.90
1 Yr Return
2.80%
YTD Return
4.04%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
1,035.44
Total Assets (m KRW) (on 07/26/2017)
47.064
Inception Date
10/27/2015
Last Dividend (on 10/27/2016)
2.47
Dividend Indicated Gross Yield
0.24%
Fund Managers
KIM JONG-YUK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
13.88 k 14.73 m 96.20
Profile
Hanwha 100 Ages Retirement Pension Smart Selection Securities Feeder Investment trust(Bond-Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less of its assets in Hanwha Smart Multi Income Plus Securities Master Investment Trust(Bond Balanced-Fund of Funds).
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000