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

2BL2940:KS
1,005.07
KRW
0.05
0.00%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,005.07
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Previous Close
1,005.02
52Wk Range
1,000.00 - 1,005.07
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,005.07
Total Assets (b KRW) (on 08/18/2017)
795.439
Inception Date
02/07/2017
Last Dividend (on 04/17/2017)
3.03
Dividend Indicated Gross Yield
0.30%
Fund Managers
NA-YOUNG JEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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
-