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

2BH5006:KS
1,005.19
KRW
0.04
0.00%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,009.61
YTD Return
1.05%
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Previous Close
1,005.15
52Wk Range
1,000.00 - 1,009.61
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,005.19
Total Assets (b KRW) (on 08/18/2017)
795.439
Inception Date
09/22/2016
Last Dividend (on 04/17/2017)
9.73
Dividend Indicated Gross Yield
0.97%
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%
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
-