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UBSHana Lifeplan Retirement Pension Index Equity Master Investment Trust

2613142:KS
Liquidated
2613142:KS was liquidated
1,004.92
KRW
0.00
0.00%
As of 3:03 AM EST 12/20/2016
Fund Type
Unit Trust
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Previous Close
1,004.92
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/20/2016)
1,004.92
Total Assets (m KRW) (on 12/20/2016)
739.804
Inception Date
10/23/2006
Last Dividend (on 12/21/2016)
4.95
Dividend Indicated Gross Yield
-
Fund Managers
JYUNG-BO JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
77.00 126.20 m 0.00
2.46 k 62.76 m 0.00
2.13 k 36.09 m 0.00
432.00 17.71 m 0.00
19.00 16.28 m 0.00
114.00 15.96 m 0.00
51.00 13.97 m 0.00
318.00 13.94 m 0.00
55.00 13.04 m 0.00
298.00 12.61 m 0.00
Profile
Daehan Retirement Pension Index Equity Investment Trust-Master is an open-end fund incorporated in Korea.
Address
-
Phone
-