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UBSHana Lifeplan Retirement Pension Long-term Government Bond Feeder Investment

2539594:KS
1,001.69
KRW
0.88
0.09%
As of 10:34 PM EDT 9/24/2017
Fund Type
Unit Trust
52Wk Range
991.43 - 1,027.94
1 Yr Return
-0.93%
YTD Return
0.38%
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Previous Close
1,000.81
52Wk Range
991.43 - 1,027.94
1 Yr Return
-0.83%
YTD Return
0.38%
Fund Type
Unit Trust
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/25/2017)
1,001.69
Total Assets (b KRW) (on 09/25/2017)
1.719
Inception Date
01/13/2006
Last Dividend (on 01/13/2017)
14.43
Dividend Indicated Gross Yield
1.44%
Fund Managers
IK-HWAN CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
1.81 m 1.82 b 99.24
Profile
Daehan Life Plan Retirement Pension Long-Term Government Bond Investment Trust- Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable capital gains by investing in Master Fund. The Fund invests 90% in Daehan Retirement Pension Long-Term Government and Public Bond Master Trust and 10% or less in liquid assets.
Address
-
Phone
-