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UBSHana Korea 1 Securities Investment Trust - Equity

2154410:KS
1,069.27
KRW
3.82
0.36%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
935.37 - 1,135.55
1 Yr Return
14.32%
YTD Return
-0.69%
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Previous Close
1,073.09
52Wk Range
935.37 - 1,135.55
1 Yr Return
15.57%
YTD Return
-0.69%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,069.27
Total Assets (b KRW) (on 04/25/2018)
6.098
Inception Date
08/05/2009
Last Dividend (on 01/14/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH HYUN-JUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
1.50%
Profile
UBSHana Korea 1 Securities Investment Trust (Equity)is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains and stable current income. The Fund invests 60% or more in equities, and 40% or less in bonds, commercial paper, and asset-backed securities.
Address
-
Phone
-