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UBSHana Long-term Housing Bond Investment Trust

2359514:KS
1,000.49
KRW
1.11
0.11%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
992.72 - 1,007.48
1 Yr Return
-0.12%
YTD Return
0.01%
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Previous Close
999.38
52Wk Range
992.72 - 1,007.48
1 Yr Return
-0.24%
YTD Return
0.01%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,000.49
Total Assets (b KRW) (on 07/28/2017)
1.201
Inception Date
01/17/2003
Last Dividend (on 01/17/2017)
5.23
Dividend Indicated Gross Yield
0.52%
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
0.30%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
1.30 m 1.30 b 99.55
Profile
Daehan Smart Plan Long-Term Housing Plan Bond Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable capital gains by flexible approach on interest rate fluctuation. The Fund invests 60% or more in bonds and bond derivatives, and 40% or less in liquid assets and CPs.
Address
-
Phone
-