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Hana UBS SeungSeungJangGu Korea Securities Investment Trust-Equity

2AE9863:KS
1,057.15
KRW
0.01
0.00%
As of 4:12 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
960.54 - 1,076.48
1 Yr Return
5.25%
YTD Return
3.57%
Previous Close
1,057.16
52Wk Range
960.54 - 1,076.48
1 Yr Return
9.12%
YTD Return
3.57%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/26/2016)
1,057.15
Total Assets (b KRW) (on 08/26/2016)
1.669
Inception Date
01/14/2013
Last Dividend (on 01/14/2016)
18.7
Dividend Indicated Gross Yield
1.77%
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
242.00 312.66 m 0.00
3.17 k 108.20 m 0.00
149.00 107.28 m 0.00
80.00 84.96 m 0.00
286.00 77.51 m 0.00
711.00 73.94 m 0.00
168.00 70.14 m 0.00
157.00 63.51 m 0.00
491.00 58.92 m 0.00
286.00 52.05 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
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