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UBS HANA Focus Portfolio Securities Feeder Investment Trust - Equity

2A06394:KS
Trading has been halted for 2A06394:KS
821.58
KRW
5.87
0.72%
As of 5:32 AM EDT 7/5/2016
Fund Type
Unit Trust
52Wk Range
783.90 - 897.07
Previous Close
815.71
52Wk Range
783.90 - 897.07
1 Yr Return
-9.27%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/05/2016)
821.58
Total Assets (b KRW) (on 07/29/2016)
1.609
Inception Date
03/07/2011
Last Dividend (on 03/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-YOUNG LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
1.39 m 1.21 b 98.98
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
-