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UBS Hana Power 1.5x Leverage Index Securities Invst Trust - Equity Derivative

2286220:KS
908.23
KRW
8.60
0.94%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
773.80 - 958.96
1 Yr Return
4.56%
YTD Return
4.58%
Previous Close
916.83
52Wk Range
773.80 - 958.96
1 Yr Return
2.99%
YTD Return
4.58%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
908.23
Total Assets (b KRW) (on 12/05/2016)
147.714
Inception Date
08/16/2010
Last Dividend (on 08/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JYUNG-BO JIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
253.00 32.45 b 0.00
5.74 k 9.30 b 0.00
1.41 k 1.19 b 0.00
31.49 k 1.15 b 0.00
8.36 k 1.11 b 0.00
17.28 k 1.00 b 0.00
3.68 k 958.90 m 0.00
23.02 k 943.66 m 0.00
3.96 k 915.22 m 0.00
20.32 k 790.25 m 0.00
Profile
UBS Hana Power 1.5x Leverage Index Securities Investment Trust Equity-Derivative is an open-end fund incorporated in South Korea.
Address
-
Phone
-