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UBSHana Silver Dividend Balanced Investment Trust

2AR8266:KS
1,030.11
KRW
0.74
0.07%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
979.95 - 1,044.90
1 Yr Return
5.76%
YTD Return
5.41%
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Previous Close
1,029.37
52Wk Range
979.95 - 1,044.90
1 Yr Return
5.64%
YTD Return
5.41%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/24/2017)
1,030.11
Total Assets (b KRW) (on 10/24/2017)
10.832
Inception Date
04/24/2014
Last Dividend (on 08/11/2017)
17
Dividend Indicated Gross Yield
1.65%
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
2.70 m 2.71 b 26.58
800.00 k 803.30 m 7.88
800.00 k 802.02 m 7.87
600.00 k 599.05 m 5.88
308.00 573.50 m 5.63
500.00 k 499.93 m 4.91
500.00 k 496.51 m 4.87
200.00 k 206.09 m 2.02
3.53 k 203.57 m 2.00
498.00 142.93 m 1.40
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
-