Error: Could not add to watchlist. X
+ Watchlist

Hanwha 100 Ages Retirement Pension China Sec Feeder Invst Trust - Bond Balanced

3BW1515:KS
1,024.81
KRW
2.04
0.20%
As of 3:25 AM EST 12/15/2017
Fund Type
Open-End Pension
52Wk Range
1,000.01 - 1,061.66
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,022.77
52Wk Range
1,000.01 - 1,061.66
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/15/2017)
1,024.81
Total Assets (m KRW) (on 12/15/2017)
626.362
Inception Date
08/28/2017
Last Dividend (on 10/10/2017)
47.68
Dividend Indicated Gross Yield
4.65%
Fund Managers
PARK JUN-HEUM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
356.87 k 360.95 m 56.10
202.21 k 232.45 m 36.13
Profile
Hanwah 100Ages Retirement Pension China 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 master fund which invests in domestic bonds and equities related to China&HongKong.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000