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

3BW2554:KS
1,003.50
KRW
3.24
0.32%
As of 9:44 PM EST 1/22/2018
Fund Type
Open-End Pension
52Wk Range
994.36 - 1,006.74
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Previous Close
1,006.74
52Wk Range
994.36 - 1,006.74
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/23/2018)
1,003.5
Total Assets (m KRW) (on 01/23/2018)
241.602
Inception Date
01/03/2018
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
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