Error: Could not add to watchlist. X
+ Watchlist

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

3BB1973:KS
965.11
KRW
3.82
0.39%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
947.01 - 1,004.60
Previous Close
968.93
52Wk Range
947.01 - 1,004.60
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/02/2016)
965.11
Total Assets (m KRW) (on 12/02/2016)
11.441
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
245.82 249.24 k 61.31
163.89 149.12 k 36.68
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