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Hana UBS Class One Special Asset Investment Trust - Pool

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702047T8:KS
Korea SE
3,665.00
KRW
0.00
0.00%
As of 02:07:08 ET on 07/29/2015.
Open
3,665.00
Day Range
3,665.00 - 3,665.00
Previous Close
3,665.00
52Wk Range
3,665.00 - 3,665.00
1 Yr Return
0.00%
YTD Return
0.00%
Open
3,665.00
Day Range
3,665.00 - 3,665.00
Volume
0
Previous Close
3,665.00
52Wk Range
3,665.00 - 3,665.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 07/29/2015)
1,701
Total Assets (b -) (on 07/29/2015)
252.953
Inception Date
03/26/2009
Premium/Discount
115.52%
Average 52-Week Premium
129.57%
Fund Managers
YONG-MIN CHO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.11%
3 Mo Return
0.00%
3 Yr Return
-10.18%
5 Yr Return
-6.24%
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
-