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UBSHana Lifeplan Retirement Pension Bond Balanced Feeder Investment Trust 2

2536798:KS
1,026.37
KRW
3.29
0.32%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
984.74 - 1,029.66
1 Yr Return
3.73%
YTD Return
1.01%
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Previous Close
1,029.66
52Wk Range
984.74 - 1,029.66
1 Yr Return
3.73%
YTD Return
1.01%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2017)
1,026.37
Total Assets (b KRW) (on 01/16/2017)
3.640
Inception Date
01/04/2006
Last Dividend (on 01/04/2017)
3.79
Dividend Indicated Gross Yield
0.37%
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
2.09 m 2.13 b 59.54
1.02 m 1.05 b 29.48
350.42 k 354.59 m 9.93
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
-