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UBS HANA Win Win Equity Investment Trust 2

2242256:KS
930.24
KRW
14.63
1.60%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
893.88 - 964.52
1 Yr Return
-1.65%
YTD Return
-3.55%
Previous Close
915.61
52Wk Range
893.88 - 964.52
1 Yr Return
-1.63%
YTD Return
-3.55%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/09/2016)
930.24
Total Assets (b KRW) (on 12/09/2016)
1.308
Inception Date
01/14/1999
Last Dividend (on 01/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.00 174.18 m 12.84
662.00 46.27 m 3.41
1.23 k 34.70 m 2.56
406.00 33.98 m 2.50
441.00 33.65 m 2.48
613.00 33.10 m 2.44
833.00 31.53 m 2.32
726.00 29.19 m 2.15
95.00 28.31 m 2.09
291.00 27.76 m 2.05
Profile
UBS HANA Win Win Equity Investment Trust 2 is an open-end fund incorporated in South Korea.
Address
-
Phone
-