Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

2753807:KS

1,020.04 KRW 0.59 0.06%

As of 14:31:43 ET on 05/22/2015.

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

Year To Date: +1.68% 3-Month: +0.94% 3-Year: +2.45% 52-Week Range: 1,000.00 - 1,022.11
1-Month: -0.08% 1-Year: +2.54% 5-Year: +2.50% Beta vs KOSPI: 0.37

Mutual Fund Chart for 2753807

No chart data available.
  • 2753807:KS 1,020.04
  • 1M
  • 1Y
Interactive 2753807 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Managers: JUNG-PYO KIM
Web Site: www.ubs-hana.com

Fundamentals for 2753807

NAV (on 2015-05-22) 1,020.04
Assets (M) (on 2015-05-22) 1,644.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2753807

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-29) 11.24
Dividend Yield (ttm) 1.10

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: 12/31/2014
Name Position Value % of Total
KORMSB 0 02/03/15 400,000 399,273,600 46.955%
KORMSB 2.8 08/02/15 250,000 252,193,750 29.658%
Samsung Electronics Co Ltd 8 10,616,000 1.248%
Spigen Korea Co Ltd 54 4,066,200 0.478%
SK Hynix Inc 63 3,008,250 0.354%
SK Telecom Co Ltd 11 2,948,000 0.347%
CS Wind Corp 110 2,909,500 0.342%
Hyundai Glovis Co Ltd 8 2,332,000 0.274%
Amorepacific Corp 10 2,220,000 0.261%
NAVER Corp 3 2,136,000 0.251%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil