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Hana UBS Power Securities Investment Trust1-Bond

2862624:KS
1,002.98
KRW
0.86
0.09%
As of 4:41 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
996.56 - 1,312.65
1 Yr Return
30.53%
YTD Return
0.34%
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Previous Close
1,002.12
52Wk Range
996.56 - 1,312.65
1 Yr Return
30.52%
YTD Return
0.34%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/25/2017)
1,002.98
Total Assets (m KRW) (on 09/25/2017)
366.819
Inception Date
03/20/2007
Last Dividend (on 03/20/2017)
310.57
Dividend Indicated Gross Yield
30.96%
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
0.50%

Top Fund Holdings

Name Position Value % of Fund
374.83 k 375.84 m 99.02
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
-