Error: Could not add to watchlist. X

Hana UBS Class One Special Asset Investment Trust - Pool

+ Watchlist
2725151:KS
1,671.10
KRW
0.00
0.00%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1,532.53 - 1,685.82
1 Yr Return
9.04%
YTD Return
0.00%
Previous Close
1,671.10
52Wk Range
1,532.53 - 1,685.82
1 Yr Return
9.04%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,671.1
Total Assets (b KRW) (on 02/05/2016)
250.783
Inception Date
08/14/2007
Last Dividend (on 08/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
0.12%
Profile
UBS Hana Class One Special Asset Investment Trust 3 is a closed-end beneficiary trust incorporated in South Korea. The objective of the Fund is to achieve returns by investing in Real Estate Project Financing. The Fund invests 60% or more in real estate, 40% or less in bonds and CPs respectively.
ADDRESS
-
PHONE
-