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Hana UBS SeungSeungJangGu Korea Securities Investment Trust-Equity

2AE9863:KS
1,005.54
KRW
4.00
0.40%
As of 3:40 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
960.54 - 1,135.91
1 Yr Return
-7.21%
YTD Return
-1.48%
Previous Close
1,001.54
52Wk Range
960.54 - 1,135.91
1 Yr Return
-8.31%
YTD Return
-1.48%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/29/2016)
1,005.54
Total Assets (b KRW) (on 06/29/2016)
4.869
Inception Date
01/14/2013
Last Dividend (on 01/14/2016)
18.7
Dividend Indicated Gross Yield
1.86%
Fund Managers
OH HYUN-JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
288.00 377.86 m 9.44
3.32 k 134.34 m 3.36
4.13 k 131.51 m 3.28
559.00 122.70 m 3.06
369.00 120.85 m 3.02
186.00 118.48 m 2.96
745.00 106.54 m 2.66
430.00 95.89 m 2.39
187.00 77.79 m 1.94
2.68 k 75.50 m 1.89
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
-