Error: Could not add to watchlist. X
+ Watchlist

Hana UBS Power Securities Investment Trust2-Bond

2862616:KS
1,001.91
KRW
0.09
0.01%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
999.95 - 1,015.65
1 Yr Return
0.83%
YTD Return
0.59%
Previous Close
1,002.00
52Wk Range
999.95 - 1,015.65
1 Yr Return
0.87%
YTD Return
0.59%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,001.91
Total Assets (m KRW) (on 12/05/2016)
659.488
Inception Date
03/20/2007
Last Dividend (on 03/21/2016)
15.01
Dividend Indicated Gross Yield
1.50%
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
330.00 k 332.94 m 77.98
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
-