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UBS Hana BRICs Plus Securities Feeder Investment Trust 1 - Equity

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2784893:KS
708.10
KRW
24.89
3.40%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
702.98 - 967.69
1 Yr Return
-14.69%
YTD Return
-13.40%
Previous Close
732.99
52Wk Range
702.98 - 967.69
1 Yr Return
-14.51%
YTD Return
-13.40%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/12/2016)
708.1
Total Assets (b KRW) (on 02/12/2016)
19.644
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
Name Position Value % of Fund
UBS Hana China Securities Mast 6.89 m 5.89 b 55.13
Hana UBS India Securities Mast 2.77 m 2.47 b 23.14
UBS Hana Latin America Securit 2.38 m 1.32 b 12.40
UBS Hana Eastern Europe Securi 1.24 m 892.45 m 8.36
Profile
UBS Hana BRICs Plus Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-