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Hanwha Retirement Pension ETF Installment Purchase Goal Conv Sec Inv Trs 2-BD FF

3BR1132:KS
1,045.62
KRW
0.06
0.01%
As of 4/26/2018
Fund Type
Open-End Pension
52Wk Range
994.38 - 1,045.56
YTD Return
0.45%
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Previous Close
1,045.56
52Wk Range
994.38 - 1,045.56
YTD Return
0.45%
Fund Type
Open-End Pension
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,045.56
Total Assets (b KRW) (on 04/26/2018)
1.692
Inception Date
06/14/2017
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 215.36 m 11.17
2.00 k 201.59 m 10.46
2.00 k 200.40 m 10.40
2.00 k 200.32 m 10.39
Profile
Hanwha Retirement Pension ETF Installment Purchase Goal Convertible Securities Investment Trust 2 (Bond Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing in equity and bond related collective investment schemes. Once the fund reaches the target price, it will invest in bond related collective inv schemes and MMF.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000