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UBS Hana BRICs Plus Securities Feeder Investment Trust 1 - Equity

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2784885:KS
906.41
KRW
30.64
3.27%
As of 04:23:05 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
821.30 - 1,017.19
1 Yr Return
-1.23%
YTD Return
5.16%
Previous Close
937.05
52Wk Range
821.30 - 1,017.19
1 Yr Return
-1.23%
YTD Return
5.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
906.41
Total Assets (b KRW) (on 07/28/2015)
21.830
Inception Date
01/28/2008
Last Dividend (on 01/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO-YOUNG JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
UBS Hana China Securities Mast 6.49 m 7.90 b 57.35
Hana UBS India Securities Mast 2.89 m 2.87 b 20.82
UBS Hana Latin America Securit 3.02 m 1.93 b 14.01
UBS Hana Eastern Europe Securi 1.32 m 960.50 m 6.97
Profile
UBS Hana BRICs Plus Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-