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

3BJ5224:KS
1,050.66
KRW
1.05
0.10%
As of 10:33 PM EDT 9/24/2017
Fund Type
Fund of Funds
52Wk Range
1,000.04 - 1,053.15
YTD Return
4.98%
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Previous Close
1,051.71
52Wk Range
1,000.04 - 1,053.15
YTD Return
4.98%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/25/2017)
1,050.66
Total Assets (b KRW) (on 09/25/2017)
6.956
Inception Date
12/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JEONG-DU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.21 m 6.63 b 97.19
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