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Hanwha 100Ages Retirement Pen Glo Health Care Sec Feeder Inv Trust Bond Balanced

3B77871:KS
1,004.98
KRW
1.34
0.13%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
932.85 - 1,010.97
1 Yr Return
0.32%
YTD Return
7.02%
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Previous Close
1,006.32
52Wk Range
932.85 - 1,010.97
1 Yr Return
0.81%
YTD Return
7.02%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2017)
1,004.98
Total Assets (b KRW) (on 07/28/2017)
80.328
Inception Date
09/24/2015
Last Dividend (on 05/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM JONG-YUK / KIM HYUN-JOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
27.52 m 27.68 b 62.96
17.13 m 15.85 b 36.04
Profile
Hanwha 100 Ages Retirement Pension Global Health Care Securities Feeder 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% of its assets in Hanwha Retirement Pension Securities Master Fund(Bond) and 40% or less in Hanwha Global Health Care Securities Master Fund(Equity).
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000