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UBS Hana Figaro Index Securities Investment Trust - Equity Derivative

2338617:KS
1,084.36
KRW
2.55
0.24%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
886.57 - 1,093.29
1 Yr Return
22.31%
YTD Return
3.11%
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Previous Close
1,081.81
52Wk Range
886.57 - 1,093.29
1 Yr Return
19.01%
YTD Return
3.11%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,084.36
Total Assets (b KRW) (on 01/20/2017)
13.477
Inception Date
03/08/2002
Last Dividend (on 03/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JYUNG-BO JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
976.00 1.60 b 0.00
5.55 k 227.63 m 0.00
252.00 215.96 m 0.00
1.47 k 205.80 m 0.00
652.00 178.65 m 0.00
4.07 k 178.56 m 0.00
708.00 167.80 m 0.00
3.80 k 160.61 m 0.00
3.06 k 150.51 m 0.00
823.00 132.91 m 0.00
Profile
UBS Hana Figaro Index Securities Investment Trust (Equity-Derivative) is an open-end fund incorporated in South Korea.
Address
-
Phone
-