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UBSHana Lifeplan Retirement Pension 2015 Bond Balanced Feeder Investment Trust

2544511:KS
1,024.89
KRW
1.26
0.12%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
999.73 - 1,026.56
1 Yr Return
0.87%
YTD Return
1.82%
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Previous Close
1,023.63
52Wk Range
999.73 - 1,026.56
1 Yr Return
0.85%
YTD Return
1.82%
Fund Type
Unit Trust
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,024.89
Total Assets (m KRW) (on 09/19/2017)
336.046
Inception Date
02/06/2006
Last Dividend (on 02/06/2017)
1.09
Dividend Indicated Gross Yield
0.11%
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
305.64 k 306.47 m 87.93
33.04 k 39.47 m 11.33
Profile
Daehan Life Plan Retirement Pension 2015 Bond Balanced Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing in Master Trust. The Fund invests 90% in Daehan Retirement Pension Matching 10-year Bond Master Trust, 10% in Daehan Retirement Pension Balance Equity Master Trust, and 10% or less in cash.
Address
-
Phone
-