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HANA UBS Retirement Pension Bluechip Basket 40 Sec Feeder Invst Trust-Bond Balan

2A81066:KS
1,119.65
KRW
1.68
0.15%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,018.87 - 1,122.91
1 Yr Return
7.53%
YTD Return
8.17%
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Previous Close
1,121.33
52Wk Range
1,018.87 - 1,122.91
1 Yr Return
7.87%
YTD Return
8.17%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,119.65
Total Assets (m KRW) (on 09/22/2017)
120.976
Inception Date
01/16/2012
Last Dividend (on 01/17/2017)
5.29
Dividend Indicated Gross Yield
0.47%
Fund Managers
OH HYUN-JUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
79.46 k 79.92 m 61.52
37.80 k 45.41 m 34.95
Profile
HANA UBS Retirement Pension Bluechip Basket 40 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master funds. The Fund invests 60% of its assets in the Hana UBS Retirement Pension Bond Master fund and 40% or less in the Hana UBS TAEGUK Bluechip Equity Master Fund.
Address
-
Phone
-