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Hana UBS Class One Special Asset Investment Trust - Pool

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2725169:KS
1,669.51
KRW
0.00
0.00%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1,546.05 - 1,700.72
1 Yr Return
7.96%
YTD Return
7.98%
Previous Close
1,669.51
52Wk Range
1,546.05 - 1,700.72
1 Yr Return
7.96%
YTD Return
7.98%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,669.51
Total Assets (b KRW) (on 08/28/2015)
248.329
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
0.11%
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
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PHONE
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