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Hana UBS Power 10 Securities Investment Trust1-Bond Balanced

2665498:KS
1,273.28
KRW
0.03
0.00%
As of 1:02 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
999.81 - 1,274.71
1 Yr Return
28.82%
YTD Return
0.38%
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Previous Close
1,273.25
52Wk Range
999.81 - 1,274.71
1 Yr Return
28.82%
YTD Return
0.38%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/24/2017)
1,273.28
Total Assets (b KRW) (on 01/24/2017)
11.567
Inception Date
03/20/2007
Last Dividend (on 03/21/2016)
23.96
Dividend Indicated Gross Yield
1.88%
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
0.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.17 m 4.21 b 0.00
150.00 k 152.82 m 0.00
57.00 93.42 m 0.00
601.00 25.42 m 0.00
593.00 24.31 m 0.00
87.00 20.62 m 0.00
24.00 20.57 m 0.00
141.00 11.52 m 0.00
99.00 11.19 m 0.00
68.00 10.98 m 0.00
Profile
Hana UBS Power 10 Securities Investment Trust1(Bond Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve returns through below investment grade bonds and CPs.
Address
-
Phone
-