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UBSHana In-Best Index Derivative Investment Trust

2318155:KS
922.73
KRW
0.73
0.08%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
822.52 - 951.14
1 Yr Return
3.87%
YTD Return
4.00%
Previous Close
922.00
52Wk Range
822.52 - 951.14
1 Yr Return
2.17%
YTD Return
4.00%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
922.73
Total Assets (b KRW) (on 12/02/2016)
3.957
Inception Date
03/19/2001
Last Dividend (on 03/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BYUNG-JUN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
405.00 656.10 m 0.00
18.00 292.32 m 0.00
1.00 128.25 m 0.00
149.00 125.91 m 0.00
3.26 k 118.68 m 0.00
864.00 114.91 m 0.00
4.10 k 105.04 m 0.00
1.80 k 104.34 m 0.00
383.00 99.77 m 0.00
2.40 k 98.28 m 0.00
Profile
Daehan In-Best Equity Index Derivatives Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to closely match the performance of KOSPI200s value fluctuation. The Fund invests 60% or more in equities and equity linked-derivatives, 40% or less in bonds, 40% or less in CPs, and 60% or less in ABSs.
Address
-
Phone
-