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Hanwha 100 Ages Gnrt Retrmnt Pens Glo Prime Cmers Property Sec Feeder Inv Tru-BB

3BH4062:KS
983.16
KRW
0.34
0.03%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
944.51 - 1,001.60
YTD Return
1.79%
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Previous Close
983.50
52Wk Range
944.51 - 1,001.60
YTD Return
1.79%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
983.16
Total Assets (m KRW) (on 07/24/2017)
18.668
Inception Date
09/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.01 k 2.93 m 37.66
2.41 k 2.42 m 31.19
2.30 k 2.32 m 29.79
Profile
Hanwha 100 Ages Generation Retirement Pension Global Prime Commercial Property Securities Feeder Investment Trust(Bond-Balanced) is an open-end Fund incorpora- ted in South Korea. The Fund invests 40% or less in Hanwha Global Prime Cmcl Prty Master Inv Tru(REITs-FoF) and 50% or more in Hanwha Retirement Pens S- ec Master Inv Tru(Bond) and Hanwha Korea Value Bond Sec Master Inv Trust(Bond).
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000