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

2BJ4742:KS
1,007.09
KRW
0.08
0.01%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
1,001.64 - 1,016.76
1 Yr Return
1.73%
YTD Return
0.84%
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Previous Close
1,007.01
52Wk Range
1,001.64 - 1,016.76
1 Yr Return
1.73%
YTD Return
0.84%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/24/2018)
1,007.09
Total Assets (b KRW) (on 05/24/2018)
163.584
Inception Date
01/09/2017
Last Dividend (on 04/17/2018)
11.85
Dividend Indicated Gross Yield
1.18%
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
170.46 m 173.30 b 99.85
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
-