ARIRANG APPLE BALANCEDARIRANG APPLE BALANCEDARIRANG APPLE BALANCED

ARIRANG APPLE BALANCED

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Key stats

Assets under management (AUM)
‪130.49 M‬KRW
Fund flows (1Y)
‪16.44 M‬KRW
Dividend yield (indicated)
0.42%
Discount/Premium to NAV
0.7%

About ARIRANG APPLE BALANCED

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Inception date
Nov 29, 2022
Index tracked
FnGuide Apple Bond Blended Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7447660002

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Weighting scheme
Fixed
Selection criteria
Fixed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 14, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.01%
Electronic Technology0.01%
Bonds, Cash & Other99.99%
Government95.53%
Cash4.45%
ETF0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows