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Hanwha China New Economy Goal Convertible Securities Inv Trust 1 - Bond FoF

3BO2703:KS
1,059.79
KRW
0.04
0.00%
As of 4:37 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
991.55 - 1,061.80
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Previous Close
1,059.75
52Wk Range
991.55 - 1,061.80
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/21/2017)
1,059.79
Total Assets (m KRW) (on 09/21/2017)
93.055
Inception Date
04/28/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 201.46 m 40.86
Profile
Hanwha China New Economy Goal Convertible Securities Investment Trust 1 (Bond Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing in stocks listed in China and Hong Kong. Once it reaches the target price, it will invest in domestic bonds related collective investment schemes.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000