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Hana UBS Power Securities Investment Trust1-Bond

2665407:KS
1,000.85
KRW
0.29
0.03%
As of 3:52 AM EDT 3/30/2017
Fund Type
Unit Trust
52Wk Range
999.18 - 1,317.72
1 Yr Return
31.68%
YTD Return
0.26%
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Previous Close
1,000.56
52Wk Range
999.18 - 1,317.72
1 Yr Return
31.70%
YTD Return
0.26%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 03/30/2017)
1,000.85
Total Assets (m KRW) (on 03/30/2017)
758.213
Inception Date
03/21/2007
Last Dividend (on 03/20/2017)
317.08
Dividend Indicated Gross Yield
31.68%
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
461.54 k 469.31 m 98.97
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
-