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UBSHana Silver Dividend Balanced Investment Trust

2AR8266:KS
998.52
KRW
2.09
0.21%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
974.67 - 1,000.61
1 Yr Return
1.47%
YTD Return
0.49%
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Previous Close
1,000.61
52Wk Range
974.67 - 1,000.61
1 Yr Return
1.75%
YTD Return
0.49%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2017)
998.52
Total Assets (b KRW) (on 01/16/2017)
23.441
Inception Date
04/24/2014
Last Dividend (on 08/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOO JI-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 3.00 b 0.00
1.00 m 1.00 b 0.00
800.00 k 815.05 m 0.00
800.00 k 807.20 m 0.00
600.00 k 604.61 m 0.00
437.00 575.53 m 0.00
500.00 k 501.32 m 0.00
500.00 k 499.95 m 0.00
500.00 k 497.39 m 0.00
3.75 k 158.46 m 0.00
Profile
Daehan Class 1 Beautiful Silver Dividend Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable current incomes and additional returns from stock price increase. The Fund invests 30% or less in stocks, 60% or more in bonds, 40% or less in CPs, and 40% or less in ABSs.
Address
-
Phone
-