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UBS HANA Focus Portfolio Securities Feeder Investment Trust - Equity

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2A06360:KS
Trading has been halted for 2A06360:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 09/01/2015)
3.176
Inception Date
03/12/2012
Last Dividend (on 03/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-YOUNG LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
UBS HANA Focus Portfolio Secur 2.04 m 1.96 b 98.99
Profile
UBS HANA Focus Portfolio Securities Feeder Investment Trust (Equity) is an open- end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing mainly in the UBS HANA Focus Portfolio Securities Master Investment Trust (Equity) focusing on domestic equities.
ADDRESS
-
PHONE
-