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

2314352:KS
1,000.27
KRW
1.11
0.11%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
996.68 - 1,025.67
1 Yr Return
1.11%
YTD Return
0.64%
Previous Close
999.16
52Wk Range
996.68 - 1,025.67
1 Yr Return
1.18%
YTD Return
0.64%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,000.27
Total Assets (b KRW) (on 12/09/2016)
33.066
Inception Date
02/02/2001
Last Dividend (on 02/02/2016)
19.84
Dividend Indicated Gross Yield
1.98%
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%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 2.01 b 0.00
1.14 m 1.53 b 0.00
1.50 m 1.51 b 0.00
1.33 m 1.41 b 0.00
1.30 m 1.31 b 0.00
960.00 k 1.29 b 0.00
950.00 k 1.13 b 0.00
950.00 k 1.11 b 0.00
1.08 m 1.10 b 0.00
960.00 k 1.10 b 0.00
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
-