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HanaUBS Power Mid&Long Term Securities Investment Trust-Bond

2AG2213:KS
999.15
KRW
1.51
0.15%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
996.11 - 1,044.77
1 Yr Return
2.01%
YTD Return
1.10%
Previous Close
1,000.66
52Wk Range
996.11 - 1,044.77
1 Yr Return
2.07%
YTD Return
1.10%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
999.15
Total Assets (b KRW) (on 12/02/2016)
447.356
Inception Date
03/07/2013
Last Dividend (on 03/07/2016)
40.75
Dividend Indicated Gross Yield
4.08%
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
255.65 m 261.15 b 99.50
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
-