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Hanwha Corporation Exclusive Global Securities Feeder Investment Trust - Bond

3C15119:KS
998.90
KRW
2.02
0.20%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
998.90 - 1,000.92
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Previous Close
1,000.92
52Wk Range
998.90 - 1,000.92
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
998.9
Total Assets (b KRW) (on 02/23/2018)
105.284
Inception Date
02/05/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Hanwha Corporation Exclusive Global Securities Feeder Investment Trust (Bond) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing 100% or less of its assets in Hanwha Global Sovereign Securities Master Investment Trust (Bond) and Hanwha Advanced Country Corporate Bond Securities Master Investment Trust (Bond).
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000