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Hanwha 100 Ages Retirement Pension 1 Trillion Club Sec Feeder-Bond Balanced

3BW1747:KS
1,048.46
KRW
1.96
0.19%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
1,038.17 - 1,053.34
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Previous Close
1,050.42
52Wk Range
1,038.17 - 1,053.34
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,048.46
Total Assets (m KRW) (on 10/20/2017)
188.674
Inception Date
08/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAE-JIN LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
118.58 k 119.68 m 59.17
60.14 k 70.75 m 34.98
Profile
Hanwha 100 Ages Retirement Pension 1 Trillion Club 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 in the Hanwha Retirement Pension Bond Master Fund and 40% or less in the Hanwha 1 Trillion Club 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