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

2314352:KS
1,002.56
KRW
0.64
0.06%
As of 11:03 PM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
986.82 - 1,001.92
1 Yr Return
0.91%
YTD Return
0.81%
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Previous Close
1,001.92
52Wk Range
986.82 - 1,001.92
1 Yr Return
0.83%
YTD Return
0.81%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/19/2018)
1,002.56
Total Assets (b KRW) (on 06/19/2018)
27.612
Inception Date
02/02/2001
Last Dividend (on 02/01/2018)
-
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
0.26%
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
-