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

3BB1973:KS
1,012.73
KRW
0.44
0.04%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
947.01 - 1,037.63
1 Yr Return
0.93%
YTD Return
5.53%
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Previous Close
1,012.29
52Wk Range
947.01 - 1,037.63
YTD Return
5.53%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/23/2017)
1,012.73
Total Assets (m KRW) (on 08/23/2017)
75.982
Inception Date
08/23/2016
Last Dividend (on 08/22/2017)
-
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
19.26 k 19.45 m 60.31
13.31 k 12.16 m 37.72
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