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Hana UBS Volatility Focus Equal Purchase Convertible Sec Invst Trust -EQ Bal

2268210:KS
982.51
KRW
0.56
0.06%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
933.98 - 1,023.50
1 Yr Return
4.61%
YTD Return
0.01%
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Previous Close
981.95
52Wk Range
933.98 - 1,023.50
1 Yr Return
4.61%
YTD Return
0.01%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2017)
982.51
Total Assets (b KRW) (on 01/23/2017)
1.199
Inception Date
03/31/2011
Last Dividend (on 03/31/2016)
18.03
Dividend Indicated Gross Yield
1.84%
Fund Managers
RAE-SUB CHO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
179.00 22.38 m 0.00
109.00 22.29 m 0.00
281.00 22.11 m 0.00
337.00 21.74 m 0.00
103.00 21.63 m 0.00
745.00 21.57 m 0.00
2.59 k 21.37 m 0.00
542.00 21.22 m 0.00
406.00 20.06 m 0.00
2.56 k 19.50 m 0.00
Profile
Hana UBS Volatility Focus Equal Purchase Convertible Securities Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. Once the price meets the target, its assets will change to bonds. The Fund invests 100% or less of its assets in equities and 50% in bonds.
Address
-
Phone
-