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UBSHana Lifeplan Retirement Pension Bond Balanced Feeder Investment Trust 2

2536798:KS
1,067.29
KRW
4.74
0.44%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
1,005.41 - 1,074.09
1 Yr Return
4.96%
YTD Return
5.04%
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Previous Close
1,072.03
52Wk Range
1,005.41 - 1,074.09
1 Yr Return
4.99%
YTD Return
5.04%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,067.29
Total Assets (b KRW) (on 10/20/2017)
3.564
Inception Date
01/04/2006
Last Dividend (on 01/04/2017)
3.79
Dividend Indicated Gross Yield
0.36%
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
11.95 m 3.47 b 99.32
Profile
UBS Hana Life Plan Retirement Pension Bond Balanced Investment Trust-Feeder 2 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 60% in Daehan Retirement Pension Active Bond Master Trust, 10% in Short-Term Stable Bond Master Trust, and 30% in Balance Equity master Trust.
Address
-
Phone
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