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UBSHana Lifeplan Retirement Pension Index Securities Feeder 2 - Bond Balanced

2613159:KS
1,041.77
KRW
1.30
0.12%
As of 4:02 AM EST 1/16/2018
Fund Type
Open-End Pension
52Wk Range
999.82 - 1,049.00
1 Yr Return
4.07%
YTD Return
0.15%
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Previous Close
1,043.07
52Wk Range
999.82 - 1,049.00
1 Yr Return
3.83%
YTD Return
0.15%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2018)
1,041.77
Total Assets (b KRW) (on 01/16/2018)
1.071
Inception Date
10/20/2006
Last Dividend (on 10/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JYUNG-BO JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
757.34 k 760.00 m 75.46
206.19 k 237.76 m 23.61
Profile
UBSHana Lifeplan Retirement Pension Index Securities Feeder 2 - Bond Balanced is an open-end fund incorporated in South Korea.
Address
-
Phone
-