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UBSHana FirstClass Pension Balanced Investment Trust

2644667:KS
1,042.52
KRW
2.20
0.21%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
1,005.49 - 1,085.21
1 Yr Return
4.46%
YTD Return
-0.24%
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Previous Close
1,044.72
52Wk Range
1,005.49 - 1,085.21
1 Yr Return
4.26%
YTD Return
-0.24%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/18/2018)
1,042.52
Total Assets (b KRW) (on 05/18/2018)
12.921
Inception Date
01/25/2007
Last Dividend (on 01/25/2018)
10.05
Dividend Indicated Gross Yield
0.96%
Fund Managers
HYUN-JI KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.37%
Profile
UBS Hana FirstClass Pension Bond Investment Trust is an open-end fund incorporated in Korea. The object of the Fund is to achieve returns through long-term RSP, to achieve excess gains against benchmark by industry representative stocks and theme stocks. The Fund invests 60% or less in stocks, and 40% or less in bonds, and 40% of less CPs and ABSs respectively.
Address
-
Phone
-