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Hana UBS In-Best Index Securities Feeder Investment Trust S-1 - Equity

2318155:KS
1,166.23
KRW
6.77
0.58%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
904.04 - 1,173.00
1 Yr Return
27.39%
YTD Return
22.56%
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Previous Close
1,173.00
52Wk Range
904.04 - 1,173.00
1 Yr Return
28.43%
YTD Return
22.56%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,166.23
Total Assets (b KRW) (on 07/26/2017)
3.434
Inception Date
03/19/2001
Last Dividend (on 03/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BYUNG-JUN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
3.53 m 3.70 b 99.93
Profile
Hana UBS In-Best Index Securities Feeder Investment Trust S-1 (Equity)is an ope- n-end fund incorporated in Korea. The objective of the Fund is to closely match the performance of KOSPI200s value fluctuation. The Fund invests 60% or more in equities and equity linked-derivatives, 40% or less in bonds, 40% or less in CPs, and 60% or less in ABSs.
Address
-
Phone
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