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UBS Hana BRICs Plus Securities Feeder Investment Trust 1 - Equity

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2996513:KS
Trading has been halted for 2996513:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on -)
-
Total Assets (b KRW) (on 09/04/2015)
19.435
Inception Date
01/17/2011
Last Dividend (on 01/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO-YOUNG JUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
2.43%
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
-