• Fund Type: Unit Trust
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: South Korea

Hana UBS Class One Special Asset Investment Trust - Pool

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2725169:KS

1,384.50 KRW 0.01 0.00%

As of 03:01:19 ET on 04/18/2014.

Snapshot for Hana UBS Class One Special Asset Investment Trust - Pool (2725169)

Year To Date: +12.88% 3-Month: +15.36% 3-Year: -34.36% 52-Week Range: 1,200.11 - 2,451.26
1-Month: -0.02% 1-Year: -43.52% 5-Year: -22.63% Beta vs KOSPI: 0.70

Mutual Fund Chart for 2725169

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  • 2725169:KS 1,384.50
  • 1M
  • 1Y
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Fund Profile & Information for 2725169

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.

Inception Date: 08-14-2007 Telephone: 82-2-3771-7800
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2725169

NAV (on 2014-04-18) 1,384.50
Assets (M) (on 2014-04-18) 205,972.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2725169

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2725169

Front Load 0.00
Back Load -
Current Mgmt Fee 0.07
Redemption Fee -
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for 2725169

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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