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UBSHana Retirement Pension Long-term Government Bond Master Investment Trust

2539602:KS
1,000.14
KRW
0.99
0.10%
As of 10:36 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
992.02 - 1,031.53
1 Yr Return
-1.12%
YTD Return
0.24%
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Previous Close
999.15
52Wk Range
992.02 - 1,031.53
1 Yr Return
-1.32%
YTD Return
0.24%
Fund Type
Unit Trust
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,000.14
Total Assets (b KRW) (on 08/17/2017)
15.268
Inception Date
01/13/2006
Last Dividend (on 01/13/2017)
19.09
Dividend Indicated Gross Yield
1.91%
Fund Managers
IK-HWAN CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 m 5.67 b 36.90
5.00 m 4.92 b 32.02
3.00 m 3.00 b 19.53
1.00 m 1.01 b 6.59
200.00 k 206.75 m 1.35
76.00 k 85.32 m 0.56
70.00 k 75.06 m 0.49
Profile
Daehan Retirement Pension Long-Term Government Bond Investment Trust - Master is an open-end fund incorporated in Korea.
Address
-
Phone
-