- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
HANA UBS Smart Change Securities Investment Trust Equity - Derivative
+ Add to Watchlist2A69558:KS
991.76 KRW 6.84 0.68%As of 22:54:30 ET on 06/19/2013.
Snapshot for HANA UBS Smart Change Securities Investment Trust Equity - Derivative (2A69558)
| Year To Date: | -8.16% | 3-Month: | -5.84% | 3-Year: | - | 52-Week Range: | 970.57 - 1,124.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.60% | 1-Year: | -3.18% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 2A69558
HANA UBS Smart Change Securities Investment Trust (Equity - Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities and equity related derivatives. The Fund invests 60% or more of its assets in equities including ETFs and 40% or less in bonds, ABSs, CPs and other funds.
| Inception Date: | 11-14-2011 | Telephone: | 82-2-3771-7800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs-hana.com | ||
Fundamentals for 2A69558
| NAV | (on 2013-06-20) 991.76 |
|---|---|
| Assets (M) | (on 2013-06-19) 23,461.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2A69558
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-14) 29.70 |
| Dividend Yield (ttm) | 2.99 |
Fees & Expenses for 2A69558
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for 2A69558
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page