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Hana UBS Class One Special Asset Investment Trust - Pool

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702037T8:KS
Korea SE
5,750
KRW
0
0.00%
As of 02:04:52 ET on 07/03/2015.
Open
5,750.00
Day Range
5,750.00 - 5,750.00
Volume
0
Previous Close
5,750.00
52Wk Range
5,000.00 - 5,750.00
1 Yr Return
15.00%
NAV (on 07/03/2015)
1,686
Total Assets (b KRW) (on 07/03/2015)
252.970
Inception Date
03/26/2009
Premium/Discount
241.10%
Average 52-Week Premium
221.13%
Fund Managers
YONG-MIN CHO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
15.00%
3 Yr Return
4.77%
5 Yr Return
2.63%
Profile
UBS Hana Class One Special Asset Investment Trust 3 is a closed-end beneficiary trust incorporated in South Korea. The objective of the Fund is to achieve returns by investing in Real Estate Project Financing. The Fund invests 60% or more in real estate, 40% or less in bonds and CPs respectively.
ADDRESS
-
PHONE
-