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UBS Hana In-Best Pension Securities Investment Trust - Government and Agency

2314352:KS
994.82
KRW
0.38
0.04%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
988.60 - 1,025.67
1 Yr Return
-2.51%
YTD Return
-0.55%
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Previous Close
994.44
52Wk Range
988.60 - 1,025.67
1 Yr Return
-2.62%
YTD Return
-0.55%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/24/2017)
994.82
Total Assets (b KRW) (on 07/24/2017)
29.731
Inception Date
02/02/2001
Last Dividend (on 02/02/2017)
2.12
Dividend Indicated Gross Yield
0.21%
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
0.26%
Expense Ratio
0.96%
Profile
UBS Hana In-Best Pension Securities Investment Trust - Government and Agency is an open-end fund incorporated in Korea. The Fund's objective is to achieve long- -term capital gains by investing in listed stocks dominated in Korea. The Fund invests at least 60% of its total assets in stock, and 40% or less in bond.
Address
-
Phone
-