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Hana UBS Power Securities Investment Trust1-Bond

2665407:KS
1,000.96
KRW
1.20
0.12%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
987.24 - 1,006.80
1 Yr Return
0.03%
YTD Return
0.47%
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Previous Close
999.76
52Wk Range
987.24 - 1,006.80
1 Yr Return
0.13%
YTD Return
0.47%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,000.96
Total Assets (m KRW) (on 05/25/2018)
340.399
Inception Date
03/21/2007
Last Dividend (on 03/19/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
IK-HWAN CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
338.23 k 335.64 m 99.27
Profile
Hana UBS Power Securities Investment Trust1(Bond) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve high returns through below-investment grade CPs and allocate the rest in bonds and CPs with BBB+ rating or better. The Fund invests 60% or more in bonds, 20% or less in subordinate bonds, 10~20% in high risk high return bonds.
Address
-
Phone
-