Error: Could not add to watchlist. X
+ Watchlist

Hana UBS Power 10 Securities Investment Trust1-Bond Balanced

2862632:KS
1,018.77
KRW
0.01
0.00%
As of 4:41 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
1,012.49 - 1,271.21
1 Yr Return
23.93%
YTD Return
0.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,018.76
52Wk Range
1,012.49 - 1,271.21
1 Yr Return
23.94%
YTD Return
0.07%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,018.77
Total Assets (b KRW) (on 10/18/2017)
3.669
Inception Date
03/20/2007
Last Dividend (on 03/20/2017)
244.86
Dividend Indicated Gross Yield
24.03%
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
3.20 m 3.21 b 74.59
9.98 k 190.14 m 4.42
0.00 1.00 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
-