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HanaUBS Power Mid&Long Term Securities Investment Trust-Bond

2B12907:KS
996.88
KRW
0.28
0.03%
As of 3:22 AM EST 2/23/2018
Fund Type
Unit Trust
52Wk Range
994.60 - 1,007.89
1 Yr Return
-0.47%
YTD Return
-0.32%
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Previous Close
996.60
52Wk Range
994.60 - 1,007.89
1 Yr Return
-0.24%
YTD Return
-0.32%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/23/2018)
996.88
Total Assets (b KRW) (on 02/23/2018)
100.914
Inception Date
11/13/2015
Last Dividend (on 03/06/2017)
-
Dividend Indicated Gross Yield
-
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
0.38%

Top Fund Holdings

Name Position Value % of Fund
91.60 m 91.70 b 99.76
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
-