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

3B76337:KS
985.94
KRW
0.12
0.01%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
974.37 - 1,014.85
1 Yr Return
-0.92%
YTD Return
-0.52%
Previous Close
986.06
52Wk Range
974.37 - 1,014.85
1 Yr Return
-0.82%
YTD Return
-0.52%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
985.94
Total Assets (b KRW) (on 12/02/2016)
2.074
Inception Date
10/27/2015
Last Dividend (on 10/27/2016)
2.47
Dividend Indicated Gross Yield
0.25%
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
1.05 m 1.07 b 99.01
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