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

3BH4070:KS
974.84
KRW
1.83
0.19%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
944.20 - 986.44
1 Yr Return
2.65%
YTD Return
1.05%
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Previous Close
976.67
52Wk Range
944.20 - 986.44
1 Yr Return
2.70%
YTD Return
1.05%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
974.84
Total Assets (m KRW) (on 11/17/2017)
14.621
Inception Date
09/29/2016
Last Dividend (on 09/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
3.52 k 3.42 m 36.57
2.94 k 2.97 m 31.82
2.83 k 2.87 m 30.65
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