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UBS Hana BRICs Plus Securities Feeder Investment Trust 1 - Equity

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2996547:KS
Inactive
2996547:KS is inactive
KRW
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b KRW) (on 07/03/2015)
22.879
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
2.33%
Top Fund Holdings
Name Position Value % of Fund
UBS Hana China Securities Mast 7.19 m 8.40 b 55.31
Hana UBS India Securities Mast 2.35 m 3.00 b 19.75
UBS Hana Latin America Securit 3.93 m 2.66 b 17.55
UBS Hana Eastern Europe Securi 1.33 m 974.70 m 6.42
Profile
UBS Hana BRICs Plus Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
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PHONE
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