Error: Could not add to watchlist. X
+ Watchlist

Hana UBS SeungSeungJangGu Korea Securities Investment Trust-Equity

2AE9798:KS
1,056.79
KRW
8.91
0.84%
As of 3:53 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
960.50 - 1,134.90
1 Yr Return
-2.26%
YTD Return
3.53%
Previous Close
1,065.70
52Wk Range
960.50 - 1,134.90
1 Yr Return
-2.26%
YTD Return
3.53%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/29/2016)
1,056.79
Total Assets (b KRW) (on 04/29/2016)
7.403
Inception Date
01/14/2013
Last Dividend (on 01/14/2016)
16.67
Dividend Indicated Gross Yield
1.58%
Fund Managers
OH HYUN-JUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
327.00 376.05 m 0.00
3.32 k 128.07 m 0.00
201.00 126.23 m 0.00
3.87 k 118.26 m 0.00
745.00 111.01 m 0.00
410.00 105.99 m 0.00
445.00 105.02 m 0.00
498.00 101.59 m 0.00
557.00 99.42 m 0.00
317.00 93.67 m 0.00
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
-