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

2BO9017:KS
1,007.55
KRW
0.14
0.01%
As of 4:58 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
1,000.05 - 1,010.51
YTD Return
0.65%
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Previous Close
1,007.41
52Wk Range
1,000.05 - 1,010.51
YTD Return
0.65%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/23/2018)
1,007.55
Total Assets (b KRW) (on 04/23/2018)
153.901
Inception Date
09/06/2017
Last Dividend (on 04/17/2018)
3.37
Dividend Indicated Gross Yield
0.33%
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
-