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

2BH5006:KS
1,009.82
KRW
0.10
0.01%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,002.96 - 1,016.66
1 Yr Return
1.74%
YTD Return
0.98%
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Previous Close
1,009.72
52Wk Range
1,002.96 - 1,016.66
1 Yr Return
1.75%
YTD Return
0.98%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,009.82
Total Assets (b KRW) (on 06/22/2018)
162.544
Inception Date
09/22/2016
Last Dividend (on 04/17/2018)
10.47
Dividend Indicated Gross Yield
1.04%
Fund Managers
NA-YOUNG JEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.09%

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
-