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

3BH0011:KS
1,002.00
KRW
1.94
0.19%
As of 4:13 AM EST 1/23/2017
Fund Type
Fund of Funds
52Wk Range
986.96 - 1,006.16
YTD Return
0.21%
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Previous Close
1,003.94
52Wk Range
986.96 - 1,006.16
YTD Return
0.21%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/23/2017)
1,002
Total Assets (b KRW) (on 01/23/2017)
13.223
Inception Date
09/05/2016
Last Dividend (on 11/10/2016)
-
Dividend Indicated Gross Yield
-
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
0.66%

Top Fund Holdings

Name Position Value % of Fund
5.30 m 5.48 b 97.02
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