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HANA UBS Focus Portfolio Goal Convertible Securities Investment Trust 2 - Equity

2A33927:KS
852.91
KRW
2.15
0.25%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
804.29 - 944.12
1 Yr Return
-9.24%
YTD Return
-1.11%
Previous Close
855.06
52Wk Range
804.29 - 944.12
1 Yr Return
-10.81%
YTD Return
-1.11%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/22/2016)
852.91
Total Assets (b KRW) (on 07/22/2016)
4.076
Inception Date
06/03/2011
Last Dividend (on 06/02/2016)
-
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
229.00 285.11 m 0.00
2.18 k 148.83 m 0.00
287.00 116.95 m 0.00
1.82 k 112.17 m 0.00
372.00 108.81 m 0.00
1.37 k 73.40 m 0.00
143.00 70.86 m 0.00
101.00 60.30 m 0.00
853.00 57.83 m 0.00
783.00 56.92 m 0.00
Profile
UBS Hana Focus Portfolio Goal Convertible Securities Investment Trust-2 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. Once the Fund hits the target price, its assets will be converted into bonds for the stable returns.
Address
-
Phone
-