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UBS Hana BRICs Plus Securities Feeder Investment Trust 1 - Equity

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2784778:KS
788.75
KRW
25.97
3.40%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
760.92 - 979.02
1 Yr Return
-11.40%
YTD Return
-5.14%
Previous Close
762.78
52Wk Range
760.92 - 979.02
1 Yr Return
-11.40%
YTD Return
-5.14%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/28/2015)
788.75
Total Assets (b KRW) (on 08/31/2015)
19.989
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 7.08 m 7.28 b 57.16
Hana UBS India Securities Mast 2.70 m 2.54 b 19.91
UBS Hana Latin America Securit 2.69 m 1.82 b 14.29
UBS Hana Eastern Europe Securi 1.25 m 979.85 m 7.69
Profile
UBS Hana BRICs Plus Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-