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Hanwha Global Health Care 40 Securities Feeder Investment Trust - Bond-Balanced

3BB1957:KS
974.89
KRW
0.58
0.06%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
947.77 - 1,004.93
YTD Return
1.45%
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Previous Close
974.31
52Wk Range
947.77 - 1,004.93
YTD Return
1.45%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/20/2017)
974.89
Total Assets (m KRW) (on 01/20/2017)
12.619
Inception Date
08/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
888.25 899.51 k 62.79
607.59 503.41 k 35.14
Profile
Hanwha Global Health Care 40 Securities Feeder Investment Trust(Bond-Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 50% or more of its assets in Hanwha Korea Value Bond Securities Master Investment Trust(Bond) and 40% or less in Hanwha Global Health Care Securities Master Investment Trust(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