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HanaUBS Power Mid&Long Term Securities Investment Trust-Bond

2AG2213:KS
1,009.48
KRW
0.74
0.07%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
996.11 - 1,029.80
1 Yr Return
-1.83%
YTD Return
0.56%
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Previous Close
1,008.74
52Wk Range
996.11 - 1,029.80
1 Yr Return
-1.77%
YTD Return
0.56%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,009.48
Total Assets (b KRW) (on 08/18/2017)
242.582
Inception Date
03/07/2013
Last Dividend (on 03/07/2017)
0.16
Dividend Indicated Gross Yield
0.02%
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
0.11%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
150.16 m 150.57 b 99.60
Profile
Hana UBS Power Mid Term Securities Investment Trust(Bond)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% or more of its assets in HanaUBS Power Mid&Long Term Bond Securities Master Investment Trust(Bond).
Address
-
Phone
-