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Hanwha Multi Asset Cruise 5.0 Securities Feeder Investment Trust - BN BL - FoF

3BG9997:KS
1,048.94
KRW
0.66
0.06%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
986.71 - 1,059.39
1 Yr Return
6.43%
YTD Return
5.35%
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Previous Close
1,049.60
52Wk Range
986.71 - 1,059.39
1 Yr Return
6.36%
YTD Return
5.35%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,048.94
Total Assets (b KRW) (on 11/17/2017)
7.007
Inception Date
09/29/2016
Last Dividend (on 11/13/2017)
2.67
Dividend Indicated Gross Yield
0.25%
Fund Managers
LEE JEONG-DU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
6.21 m 6.71 b 97.22
Profile
Hanwha Multi Asset Cruise 5.0 Securities Feeder Investment Trust(Bond Balanced- Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in 100% or less in Hanwha Multi Asset Cruise 5.0 Securities Master Investment Trust(Bond Balanced-Fund of Funds).
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000