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

3BW2547:KS
994.95
KRW
0.61
0.06%
As of 3:25 AM EST 12/15/2017
Fund Type
Open-End Pension
52Wk Range
992.39 - 1,066.65
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Previous Close
995.56
52Wk Range
992.39 - 1,066.65
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/15/2017)
994.95
Total Assets (m KRW) (on 12/15/2017)
237.709
Inception Date
08/28/2017
Last Dividend (on 12/01/2017)
57.28
Dividend Indicated Gross Yield
5.76%
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
168.09 k 170.01 m 60.36
87.92 k 100.74 m 35.77
Profile
Hanwha 100 Ages Retirement Pension Value 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 Value Focus 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