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Hana UBS SeungSeungJangGu Korea Securities Investment Trust-Equity

2AE9780:KS
Liquidated
2AE9780:KS was liquidated
1,065.15
KRW
0.03
0.00%
As of 3:57 AM EDT 8/30/2016
Fund Type
Unit Trust
Previous Close
1,065.12
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/30/2016)
1,065.15
Total Assets (b KRW) (on 08/30/2016)
1.665
Inception Date
01/14/2013
Last Dividend (on 08/31/2016)
65.18
Dividend Indicated Gross Yield
2.94%
Fund Managers
OH HYUN-JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.00 151.05 m 8.44
62.00 73.35 m 4.10
362.00 62.08 m 3.47
1.84 k 59.71 m 3.34
76.00 53.96 m 3.01
293.00 49.08 m 2.74
382.00 46.99 m 2.62
122.00 46.42 m 2.59
1.41 k 45.90 m 2.56
646.00 41.15 m 2.30
Profile
Hana UBS Seung Seung Jang Gu Korea Securities Investment Trust(Equity)is an open end-fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities.
Address
-
Phone
-