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UBS Hana Big&Style Securities Investment Trust 1 - Equity

2627340:KS
783.26
KRW
18.45
2.30%
As of 3:38 AM EDT 6/27/2016
Fund Type
Unit Trust
52Wk Range
741.81 - 883.71
1 Yr Return
-7.61%
YTD Return
-2.38%
Previous Close
801.71
52Wk Range
741.81 - 883.71
1 Yr Return
-7.61%
YTD Return
-2.38%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/27/2016)
783.26
Total Assets (b KRW) (on 06/27/2016)
7.621
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
502.00 658.62 m 15.84
1.18 k 402.97 m 9.69
6.86 k 399.43 m 9.61
10.94 k 348.47 m 8.38
5.74 k 345.31 m 8.30
473.00 330.63 m 7.95
3.07 k 325.31 m 7.82
935.00 306.21 m 7.36
530.00 255.20 m 6.14
1.38 k 210.06 m 5.05
Profile
UBS Hana Big&Style Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
-
Phone
-