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Hana UBS Power e Short-Term Securities Investment Trust - Bond

2BB8568:KS
1,008.20
KRW
0.17
0.02%
As of 10:39 PM EDT 6/24/2018
Fund Type
Unit Trust
52Wk Range
1,004.43 - 1,018.99
1 Yr Return
1.78%
YTD Return
1.01%
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Previous Close
1,008.03
52Wk Range
1,004.43 - 1,018.99
1 Yr Return
1.77%
YTD Return
1.01%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/25/2018)
1,008.2
Total Assets (b KRW) (on 06/22/2018)
162.544
Inception Date
03/16/2016
Last Dividend (on 04/17/2018)
14.63
Dividend Indicated Gross Yield
1.45%
Fund Managers
NA-YOUNG JEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
162.53 m 163.24 b 99.87
Profile
Hana UBS Power e Short-Term Securities Investment Trust(Bond) is an open-end fu- nd incorporated in South Korea. The objective of the Fund is to minimize the ri- sk associated with the interest rate volatility and to achieve stable returns through hedging remaining risks. The Fund invests 90% or more its assets in Hana UBS Power e Short-Term Bond Securities Master Investment Trust (Bond).
Address
-
Phone
-