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UBS Hana Big&Style Securities Investment Trust 1 - Equity

2627340:KS
827.60
KRW
4.15
0.50%
As of 10:43 PM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
741.81 - 865.46
1 Yr Return
-4.97%
YTD Return
3.15%
Previous Close
823.45
52Wk Range
741.81 - 865.46
1 Yr Return
-5.45%
YTD Return
3.15%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2016)
827.6
Total Assets (b KRW) (on 07/26/2016)
7.897
Inception Date
12/01/2006
Last Dividend (on 11/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-YOUNG LEE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
440.00 547.80 m 0.00
10.94 k 380.75 m 0.00
3.27 k 326.37 m 0.00
4.18 k 285.29 m 0.00
957.00 279.92 m 0.00
4.27 k 264.13 m 0.00
530.00 262.62 m 0.00
523.00 213.12 m 0.00
2.34 k 212.60 m 0.00
1.08 k 205.58 m 0.00
Profile
UBS Hana Big&Style Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
-
Phone
-