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

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2753807:KS
1,023.77
KRW
0.16
0.02%
As of 00:03:05 ET on 07/06/2015.
Volume
0
Previous Close
1,023.93
52Wk Range
1,000.00 - 1,023.93
1 Yr Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,023.77
Total Assets (b KRW) (on 07/06/2015)
1.576
Inception Date
10/29/2007
Last Dividend (on 10/29/2014)
11.24
Dividend Indicated Gross Yield
1.10%
Fund Managers
JUNG-PYO KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.13 10/08/15 400.00 k 401.56 m 49.18
KORMSB 2.8 08/02/15 250.00 k 251.39 m 30.79
Samsung Electronics Co Ltd 10.00 13.57 m 1.66
Spigen Korea Co Ltd 54.00 6.97 m 0.85
CS Wind Corp 110.00 3.04 m 0.37
SK Telecom Co Ltd 10.00 2.87 m 0.35
Amorepacific Corp 10.00 2.86 m 0.35
SK Hynix Inc 59.00 2.75 m 0.34
NAVER Corp 3.00 1.98 m 0.24
Hotel Shilla Co Ltd 18.00 1.78 m 0.22
Profile
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.
ADDRESS
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PHONE
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