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

3BW1754:KS
988.40
KRW
2.42
0.24%
As of 2/14/2018
Fund Type
Open-End Pension
52Wk Range
988.40 - 997.79
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Previous Close
990.82
52Wk Range
988.40 - 997.79
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/14/2018)
988.4
Total Assets (m KRW) (on 02/14/2018)
189.389
Inception Date
02/06/2018
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
111.40 k 111.55 m 58.77
57.63 k 66.96 m 35.28
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