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Hanwha 100 Ages Retirement Pension Index 40 Sec Feeder Invst 1 - Bond Balanced

3BV4486:KS
986.04
KRW
1.97
0.20%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
972.71 - 1,009.43
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Previous Close
988.01
52Wk Range
972.71 - 1,009.43
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/18/2018)
986.04
Total Assets (b KRW) (on 05/18/2018)
5.123
Inception Date
01/03/2018
Last Dividend (on 01/15/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI SE-JIN / 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
3.04 m 3.06 b 60.12
1.39 m 1.82 b 35.71
Profile
Hanwha 100 Ages Retirement Pension Index 40 Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns through Master Funds, which invest in bonds and stocks. The Fund invests 40% or more in the Hanwha Pension Plan Bond Master Fund, and 40% or less in the Hanwha Pension Plan Index Equity Master Fund.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000