ARIRANG SYNTH-EAFE(H)ARIRANG SYNTH-EAFE(H)ARIRANG SYNTH-EAFE(H)

ARIRANG SYNTH-EAFE(H)

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Key stats

Assets under management (AUM)
‪150.57 B‬KRW
Fund flows (1Y)
‪6.22 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.1%

About ARIRANG SYNTH-EAFE(H)

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.50%
Inception date
May 13, 2014
Index tracked
MSCI EAFE
Management style
Passive
ISIN
KR7195970009

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of June 12, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows