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UBSHana Silver Dividend Balanced Investment Trust

2454737:KS
993.45
KRW
0.28
0.03%
As of 3:13 AM EST 12/8/2016
Fund Type
Unit Trust
52Wk Range
979.42 - 1,007.55
1 Yr Return
1.37%
YTD Return
0.45%
Previous Close
993.17
52Wk Range
979.42 - 1,007.55
1 Yr Return
1.13%
YTD Return
0.45%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/08/2016)
993.45
Total Assets (b KRW) (on 12/08/2016)
23.677
Inception Date
08/11/2004
Last Dividend (on 08/11/2016)
7.97
Dividend Indicated Gross Yield
0.80%
Fund Managers
YOO JI-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
3.10 m 3.11 b 0.00
1.00 m 1.01 b 0.00
1.00 m 1.00 b 0.00
800.00 k 813.78 m 0.00
800.00 k 807.13 m 0.00
455.00 602.42 m 0.00
500.00 k 506.55 m 0.00
500.00 k 498.70 m 0.00
1.25 k 146.02 m 0.00
2.47 k 143.43 m 0.00
Profile
Daehan Class 1 Beautiful Silver Dividend Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable current incomes and additional returns from stock price increase. The Fund invests 30% or less in stocks, 60% or more in bonds, 40% or less in CPs, and 40% or less in ABSs.
Address
-
Phone
-