• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

UBS Hana In Best Plus 10 Bond Balanced Investment Trust - Pool

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2753807:KS

1,008.51 KRW 0.21 0.02%

As of 03:15:16 ET on 07/11/2014.

Snapshot for UBS Hana In Best Plus 10 Bond Balanced Investment Trust - Pool (2753807)

Year To Date: +0.66% 3-Month: +0.38% 3-Year: +1.75% 52-Week Range: 996.73 - 1,025.89
1-Month: +0.08% 1-Year: +2.57% 5-Year: +2.73% Beta vs KOSPI: 0.37

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  • 2753807:KS 1,008.51
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Fund Profile & Information for 2753807

UBS Hana In-Best Plus Bond Balanced Investment Company is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable interest income and capital gain by investing in bonds, and IPO equities. The Fund is classified as a balanced investment trust which invests 10% or less in equities.

Inception Date: 10-29-2007 Telephone: 82-2-3771-7800
Managers: JUNG-PYO KIM
Web Site: www.ubs-hana.com

Fundamentals for 2753807

NAV (on 2014-07-11) 1,008.51
Assets (M) (on 2014-07-11) 2,063.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2753807

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-29) 25.82
Dividend Yield (ttm) 2.56

Fees & Expenses for 2753807

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for 2753807

Filing Date: 02/28/2014
Name Position Value % of Total
KORMSB 0 03/04/14 800,000 799,943,200 0.000%
Samsung Electronics Co Ltd 13 17,537,000 0.000%
Hyundai Motor Co 21 5,145,000 0.000%
Hyundai Mobis 12 3,762,000 0.000%
Woori Finance Holdings Co Ltd 285 3,434,250 0.000%
Daelim Industrial Co Ltd 33 2,907,300 0.000%
SK Hynix Inc 70 2,712,500 0.000%
LG Chem Ltd 10 2,545,000 0.000%
NAVER Corp 3 2,451,000 0.000%
Korea Electric Power Corp 60 2,220,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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