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UBSHana Lifeplan Retirement Pension Bond Balanced Feeder Investment Trust 1

2536780:KS
1,018.58
KRW
0.13
0.01%
As of 4:44 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
1,003.85 - 1,027.64
1 Yr Return
0.88%
YTD Return
1.08%
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Previous Close
1,018.45
52Wk Range
1,003.85 - 1,027.64
1 Yr Return
0.87%
YTD Return
1.08%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/22/2017)
1,018.58
Total Assets (b KRW) (on 08/22/2017)
1.424
Inception Date
01/04/2006
Last Dividend (on 01/04/2017)
6.1
Dividend Indicated Gross Yield
0.60%
Fund Managers
OH HYUN-JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
1.25 m 1.25 b 88.29
Profile
UBS Hana Life Plan Retirement Pension Bond Balanced Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains corresponding to stock market increase. The Fund invests 80% in Daehan Retirement Pension Active Bond Master Trust, 10% in Short-Term Stable Bond Master Trust, and 10% in Balance Equity Master Trust.
Address
-
Phone
-