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UBSHana Lifeplan Retirement Pension Index Securities Feeder 1 - Bond Balanced

2627332:KS
1,122.25
KRW
0.68
0.06%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
1,028.40 - 1,137.57
1 Yr Return
9.67%
YTD Return
1.13%
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Previous Close
1,121.57
52Wk Range
1,028.40 - 1,137.57
1 Yr Return
9.66%
YTD Return
1.13%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,122.25
Total Assets (b KRW) (on 01/19/2018)
1.552
Inception Date
12/05/2006
Last Dividend (on 12/05/2017)
6.33
Dividend Indicated Gross Yield
0.56%
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
808.24 k 811.08 m 54.20
588.68 k 678.82 m 45.36
Profile
UBSHana Lifeplan Retirement Pension Index Securities Feeder 1 - Bond Balanced is an open-end fund incorporate in Korea. The objective of the Fund is to achieve current incomes, capital incomes and excess gains against the KOSPI200. The Fund invests 60% or more in "Long-term Government and Agency Bond Master Fund" and less than 40% in "Index Equity Master Fund".
Address
-
Phone
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