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UBSHana Lifeplan Retirement Pension Balance Equity Feeder Investment Trust

2536806:KS
1,141.04
KRW
0.11
0.01%
As of 10:34 PM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
971.53 - 1,196.57
1 Yr Return
11.47%
YTD Return
12.81%
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Previous Close
1,141.15
52Wk Range
971.53 - 1,196.57
1 Yr Return
11.39%
YTD Return
12.81%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/24/2017)
1,141.04
Total Assets (m KRW) (on 08/23/2017)
542.810
Inception Date
01/04/2006
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
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
0.45%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
439.45 k 510.51 m 98.92
Profile
Daehan Life Plan Retirement Pension Balance Equity Investment Trust is an open- end fund incorporated in Korea. The objective of the Fund is to achieve returns through long-term investment in blue chips and undervalued mid-small cap stocks. The Fund invests 90% in Daehan Retirement Pension Balance Equity Master Trust and 10% or less in liquid assets.
Address
-
Phone
-