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UBSHana Power Long-term Housing Bond Balanced Investment Trust

2504085:KS
1,015.01
KRW
3.54
0.35%
As of 4:37 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
941.34 - 1,041.25
1 Yr Return
5.13%
YTD Return
5.05%
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Previous Close
1,011.47
52Wk Range
941.34 - 1,041.25
1 Yr Return
4.75%
YTD Return
5.05%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/17/2017)
1,015.01
Total Assets (b KRW) (on 08/17/2017)
5.438
Inception Date
08/08/2005
Last Dividend (on 08/08/2017)
4.27
Dividend Indicated Gross Yield
0.42%
Fund Managers
MIN-JUNG KANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
1.38%
Profile
Daehan Power Long-Term Housing Bond Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve marginal profits by investing in stocks, and to attain current incomes by investing in bonds, in mid-long term. The Fund invests less than 50% in stocks, 50% or more in bonds, 40% or less in CPS, and 40% or less in ABSs,
Address
-
Phone
-