- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
UBS Hana In Best Plus 10 Bond Balanced Investment Trust - Pool
+ Add to Watchlist2753807:KS
1,013.89 KRW 0.40 0.04%As of 22:53:05 ET on 05/22/2013.
Snapshot for UBS Hana In Best Plus 10 Bond Balanced Investment Trust - Pool (2753807)
| Year To Date: | +0.63% | 3-Month: | +0.32% | 3-Year: | +2.72% | 52-Week Range: | 999.45 - 1,029.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +2.99% | 5-Year: | +3.29% | Beta vs KOSPI: | 0.37 |
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: | - | ||
| Web Site: | www.ubs-hana.com | ||
Fundamentals for 2753807
| NAV | (on 2013-05-23) 1,013.89 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,964.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2753807
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-29) 25.84 |
| Dividend Yield (ttm) | 2.55 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KORMSB 3.99 02/01/13 | 1,180,000 | 1,189,008,120 | 70.673% |
| Samsung Electronics Co Ltd | 22 | 33,484,000 | 1.990% |
| Hyundai Motor Co | 37 | 8,084,500 | 0.481% |
| Hyundai Mobis | 21 | 6,048,000 | 0.359% |
| SK Innovation Co Ltd | 30 | 5,220,000 | 0.310% |
| POSCO | 14 | 4,886,000 | 0.290% |
| Daewoo International Corp | 120 | 4,758,000 | 0.283% |
| LG Corp | 63 | 4,107,600 | 0.244% |
| LG Chem Ltd | 12 | 3,960,000 | 0.235% |
| Hyundai Steel Co | 44 | 3,863,200 | 0.230% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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