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Hana UBS Power 10 Securities Investment Trust1-Bond Balanced

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2866807:KS
Trading has been halted for 2866807:KS
KRW
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b KRW) (on 07/03/2015)
17.842
Inception Date
03/20/2007
Last Dividend (on 03/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
IK-HWAN CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
NDFB 3 ½ 03/10/17 5.00 m 5.23 b 56.95
NDFB 2 ¾ 06/10/17 1.60 m 1.64 b 17.81
KORMSB 2.46 08/02/16 1.60 m 1.61 b 17.57
Samsung Electronics Co Ltd 117.00 158.77 m 1.73
Spigen Korea Co Ltd 661.00 85.27 m 0.93
CS Wind Corp 1.25 k 34.42 m 0.37
Amorepacific Corp 120.00 34.26 m 0.37
SK Telecom Co Ltd 114.00 32.66 m 0.36
SK Hynix Inc 674.00 31.41 m 0.34
NAVER Corp 31.00 20.49 m 0.22
Profile
Hana UBS Power 10 Securities Investment Trust1(Bond Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve returns through below investment grade bonds and CPs.
ADDRESS
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PHONE
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