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UBSHana Long-term Housing Bond Investment Trust

2359514:KS
1,002.07
KRW
0.17
0.02%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
1,000.02 - 1,011.43
1 Yr Return
0.42%
YTD Return
0.28%
Previous Close
1,001.90
52Wk Range
1,000.02 - 1,011.43
1 Yr Return
0.45%
YTD Return
0.28%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,002.07
Total Assets (b KRW) (on 12/02/2016)
1.467
Inception Date
01/17/2003
Last Dividend (on 01/18/2016)
11.37
Dividend Indicated Gross Yield
1.13%
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
500.00 k 504.46 m 33.07
405.27 k 412.24 m 27.02
100.00 k 105.91 m 6.94
100.00 k 101.83 m 6.67
100.00 k 100.73 m 6.60
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
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