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Hana UBS Power Securities Investment Trust2-Bond

2862616:KS
Liquidated
2862616:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 12/28/2016)
839.834
Inception Date
03/20/2007
Last Dividend (on 12/29/2016)
276.75
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
0.20%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
310.00 k 312.00 m 94.59
155.68 k 1.00 0.00
Profile
Hana UBS Power Securities Investment Trust2 (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve high returns. The Fund invests 60% or more in bonds, 20% or less in subordinate bonds, 10~40% in high risk high return bonds.
Address
-
Phone
-