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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
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 08/28/2015)
16.419
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 5.18 b 0.00
NDFB 2 ¾ 06/10/17 1.60 m 1.65 b 0.00
NDFB 2 12/10/17 1.00 m 1.01 b 0.00
Samsung Electronics Co Ltd 103.00 145.23 m 0.00
NAVER Corp 72.00 46.80 m 0.00
Amorepacific Corp 110.00 42.72 m 0.00
SK Telecom Co Ltd 99.00 28.41 m 0.00
LG Chem Ltd 87.00 23.75 m 0.00
CJ E&M Corp 382.00 22.46 m 0.00
Lotte Chemical Corp 87.00 21.84 m 0.00
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
-
PHONE
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