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HanaUBS In-Best Plus Securities Investment Trust2 Bond Balanced

2454746:KS
1,009.96
KRW
1.15
0.11%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
985.00 - 1,054.20
1 Yr Return
6.50%
YTD Return
6.28%
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Previous Close
1,011.11
52Wk Range
985.00 - 1,054.20
1 Yr Return
6.43%
YTD Return
6.28%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,009.96
Total Assets (b KRW) (on 12/15/2017)
2.276
Inception Date
07/15/2004
Last Dividend (on 07/17/2017)
55.04
Dividend Indicated Gross Yield
5.45%
Fund Managers
JUNG-PYO KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
2.29 m 2.46 b 97.88
Profile
HanaUBS In-Best Plus Securities Investment Trust13(Bond Balanced)is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable interest income and capital gain by investing in bonds, and IPO stocks. The Fund is classified as a balanced investment trust which invests 95% or less in bonds 30% or less in equities.
Address
-
Phone
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