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Hana UBS Power e Short-Term Securities Investment Trust - Bond

2677477:KS
1,005.12
KRW
0.04
0.00%
As of 4:36 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
1,002.09 - 1,018.28
1 Yr Return
1.78%
YTD Return
0.86%
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Previous Close
1,005.08
52Wk Range
1,002.09 - 1,018.28
1 Yr Return
1.78%
YTD Return
0.86%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/23/2017)
1,005.12
Total Assets (b KRW) (on 06/23/2017)
773.027
Inception Date
04/17/2007
Last Dividend (on 04/17/2017)
16.32
Dividend Indicated Gross Yield
1.62%
Fund Managers
NA-YOUNG JEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Hana UBS Power e Short-Term Securities Investment Trust(Bond) is an open-end fu- nd incorporated in South Korea. The objective of the Fund is to minimize the ri- sk associated with the interest rate volatility and to achieve stable returns through hedging remaining risks. The Fund invests 90% or more its assets in Hana UBS Power e Short-Term Bond Securities Master Investment Trust (Bond).
Address
-
Phone
-