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Hanwha 100 Ages Retirement Pension 2020 Securities Feeder Invst Trust-Bond Balan

3BW1879:KS
1,051.27
KRW
1.66
0.16%
As of 9:52 PM EST 12/13/2017
Fund Type
Open-End Pension
52Wk Range
1,038.96 - 1,054.80
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Previous Close
1,049.61
52Wk Range
1,038.96 - 1,054.80
Fund Type
Open-End Pension
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 12/14/2017)
1,051.27
Total Assets (b KRW) (on 12/14/2017)
1.893
Inception Date
08/28/2017
Last Dividend (on -)
-
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
1.40 m 1.41 b 74.57
291.89 k 386.90 m 20.45
Profile
Hanwha 100 Ages Retirement Pension 2020 Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns through investment mainly in bond master fund and 40% of its assets in other master funds which are investing in domestic equities, overseas bonds and overseas ETFs.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000