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UBSHana Korea 1 Securities Investment Trust - Equity

2154444:KS
1,072.88
KRW
7.87
0.74%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
803.32 - 1,082.11
1 Yr Return
32.65%
YTD Return
25.96%
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Previous Close
1,065.01
52Wk Range
803.32 - 1,082.11
1 Yr Return
32.71%
YTD Return
25.96%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,072.88
Total Assets (b KRW) (on 11/17/2017)
7.110
Inception Date
08/04/2009
Last Dividend (on 01/14/2017)
-
Dividend Indicated Gross Yield
-
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
0.73%
Expense Ratio
1.80%
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
-