Error: Could not add to watchlist. X
+ Watchlist

UBS Hana IPO Stock & Governance Structure Securities Master Inv Trust - BN Bal

2BJ9501:KS
1,094.81
KRW
2.77
0.25%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,061.40 - 1,110.52
1 Yr Return
3.81%
YTD Return
1.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,097.58
52Wk Range
1,061.40 - 1,110.52
1 Yr Return
3.89%
YTD Return
1.24%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,094.81
Total Assets (b KRW) (on 06/22/2018)
17.055
Inception Date
11/30/2016
Last Dividend (on 11/30/2017)
13.42
Dividend Indicated Gross Yield
1.23%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 983.46 m 24.36
18.70 k 920.41 m 22.80
4.44 k 269.51 m 6.68
688.00 223.94 m 5.55
2.69 k 218.62 m 5.42
257.00 203.54 m 5.04
409.00 157.67 m 3.91
13.09 k 112.41 m 2.78
843.00 97.79 m 2.42
2.09 k 95.57 m 2.37
Profile
UBS Hana IPO Stock & Governance Structure Securities Master Investment Trust (Bond Balanced) is an open-end Fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing mainly in domestic bonds. The fund invests less than 30% or less of its assets in IPO, governance structure related and blue chip stocks.
Address
-
Phone
-