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

3BH4062:KS
945.85
KRW
4.99
0.52%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
944.51 - 1,001.60
Previous Close
950.84
52Wk Range
944.51 - 1,001.60
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
945.85
Total Assets (m KRW) (on 12/05/2016)
69.783
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
-
Expense Ratio
-
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