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Hanwha 100Ages Retirement Pen Glo Health Care Sec Feeder Inv Trust Bond Balanced

3BU6680:KS
999.37
KRW
2.27
0.23%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
984.47 - 1,002.95
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Previous Close
1,001.64
52Wk Range
984.47 - 1,002.95
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
999.37
Total Assets (b KRW) (on 10/20/2017)
37.798
Inception Date
08/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM JONG-YUK / KIM HYUN-JOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.89 m 25.12 b 61.68
15.41 m 15.16 b 37.22
Profile
Hanwha 100 Ages Retirement Pension Global Health Care Securities Feeder Investment Trust(Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% of its assets in Hanwha Retirement Pension Securities Master Fund(Bond) and 40% or less in Hanwha Global Health Care Securities Master Fund(Equity).
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000