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UBS Hana BRICs Plus Securities Feeder Investment Trust 1 - Equity

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2784778:KS
889.10
KRW
26.05
2.85%
As of 00:04:51 ET on 07/07/2015.
Volume
0
Previous Close
915.15
52Wk Range
792.55 - 979.02
1 Yr Return
3.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
889.1
Total Assets (b KRW) (on 07/07/2015)
22.042
Inception Date
01/28/2008
Last Dividend (on 01/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO-YOUNG JUNG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
UBS Hana China Securities Mast 7.19 m 8.40 b 55.31
Hana UBS India Securities Mast 2.35 m 3.00 b 19.75
UBS Hana Latin America Securit 3.93 m 2.66 b 17.55
UBS Hana Eastern Europe Securi 1.33 m 974.70 m 6.42
Profile
UBS Hana BRICs Plus Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-