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UBS HANA Focus Portfolio Securities Feeder Investment Trust - Equity

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2A06394:KS
892.98
KRW
21.82
2.39%
As of 04:23:50 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
857.95 - 1,021.21
1 Yr Return
-10.82%
YTD Return
0.80%
Previous Close
914.80
52Wk Range
857.95 - 1,021.21
1 Yr Return
-10.82%
YTD Return
0.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
892.98
Total Assets (b KRW) (on 07/28/2015)
3.388
Inception Date
03/07/2011
Last Dividend (on 03/06/2015)
-
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
UBS HANA Focus Portfolio Secur 2.34 m 2.21 b 99.01
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
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