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UBS Hana BRICs Plus Securities Feeder Investment Trust 1 - Equity

2784893:KS
766.82
KRW
1.05
0.14%
As of 6:41 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
694.82 - 963.85
1 Yr Return
-18.86%
YTD Return
-6.22%
Previous Close
767.87
52Wk Range
694.82 - 963.85
1 Yr Return
-18.86%
YTD Return
-6.22%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 05/24/2016)
766.82
Total Assets (b KRW) (on 05/24/2016)
3.512
Inception Date
01/28/2008
Last Dividend (on 01/27/2016)
-
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
2.13%

Top Fund Holdings

Profile
UBS Hana BRICs Plus Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
-
Phone
-