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Hanwha 100 Ages Retirement Pension Korea Legend Sec Feeder Invst Trust-BN Bal

3BV5301:KS
1,089.77
KRW
0.09
0.01%
As of 4:40 AM EDT 10/17/2017
Fund Type
Open-End Pension
52Wk Range
1,067.61 - 1,092.21
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Previous Close
1,089.86
52Wk Range
1,067.61 - 1,092.21
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/17/2017)
1,089.77
Total Assets (m KRW) (on 10/17/2017)
760.996
Inception Date
08/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MYUNG-JUN SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
437.79 k 441.84 m 56.27
247.62 k 289.55 m 36.87
Profile
Hanwha 100 Ages Retirement Pension Korea Legend 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 in its master funds. The Fund invests 50% or more of its assets in the Hanwha Retirement Pension Bond Master Fund and 40% or less in the Hanwha Dream and Green Equity Master
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000