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

3B77871:KS
944.01
KRW
4.84
0.51%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
927.74 - 1,003.11
1 Yr Return
-4.31%
YTD Return
-4.75%
Previous Close
948.85
52Wk Range
927.74 - 1,003.11
1 Yr Return
-3.95%
YTD Return
-4.75%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
944.01
Total Assets (b KRW) (on 12/02/2016)
93.590
Inception Date
09/24/2015
Last Dividend (on 05/22/2016)
-
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
30.35 m 31.02 b 60.29
21.94 m 19.96 b 38.79
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