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Hanwha Income Plus 10 Securities Master Investment Trust - Bond Balanced

3BE0840:KS
992.17
KRW
2.20
0.22%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
988.11 - 1,004.60
Previous Close
989.97
52Wk Range
988.11 - 1,004.60
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/09/2016)
992.17
Total Assets (b KRW) (on 12/09/2016)
7.772
Inception Date
05/18/2016
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
2.00 m 2.01 b 25.20
1.30 m 1.30 b 16.35
1.00 m 1.01 b 12.60
800.00 k 802.96 m 10.06
800.00 k 802.23 m 10.05
600.00 k 618.57 m 7.75
200.00 k 209.18 m 2.62
51.00 81.50 m 1.02
2.85 k 57.18 m 0.72
693.00 31.46 m 0.39
Profile
Hanwha Income Plus 10 Securities Master Investment Trust(Bond Balanced) is an pen-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in domestic bonds.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000