• Fund Type: Unit Trust
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: South Korea

Hana UBS Class One Special Asset Investment Trust - Pool

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702047T8:KS

3,665.0000 KRW 0.00000.00%

As of 01:04:36 ET on 12/19/2014.

Snapshot for Hana UBS Class One Special Asset Investment Trust - Pool (702047T8)

Open: 3,665.0000 High - Low: 3,665.0000 - 3,665.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 3,665.0000 - 5,060.0000 Beta vs KOSPI: 0.2589

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  • 702047T8:KS 3,665.0000
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3,665.0000
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Fund Profile & Information for 702047T8

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.

Inception Date: 2009-03-26 Telephone: 82-2-3771-7800
Managers: YONG-MIN CHO
Web Site: www.ubs-hana.com

Fundamentals for 702047T8

NAV (on 2014-12-19) 1,546.0000
Assets (M) (on 2014-12-19) 230,020.2344
Shares out (M) 54.35
Market Cap (M) 199,197.58
% Premium 137.05
Average 52-Week % Premium 206.5212
Fund Leveraged N

Dividends for 702047T8

No dividends reported

Performance for 702047T8

1-Month 0.00% 1-Year -27.57%
3-Month 0.00% 3-Year -10.18%
Year To Date -27.57% 5-Year -6.24%
Expense Ratio 0.11

Top Fund Holdings for 702047T8

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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