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UBS Hana Korea Dividend Securities Investment Trust 1 - Equity

2371600:KS
1,006.17
KRW
4.16
0.41%
As of 12:04 AM EDT 3/23/2017
Fund Type
Unit Trust
52Wk Range
921.31 - 1,010.33
1 Yr Return
4.83%
YTD Return
4.22%
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Previous Close
1,010.33
52Wk Range
921.31 - 1,010.33
1 Yr Return
5.10%
YTD Return
4.22%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 03/23/2017)
1,006.17
Total Assets (b KRW) (on 03/23/2017)
88.327
Inception Date
09/29/2003
Last Dividend (on 05/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOO JI-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.39 k 9.16 b 19.57
55.68 k 2.38 b 5.09
11.48 k 1.68 b 3.59
6.43 k 1.65 b 3.53
7.18 k 1.61 b 3.44
115.91 k 1.47 b 3.15
31.68 k 1.40 b 2.98
8.72 k 1.27 b 2.72
26.96 k 1.17 b 2.50
4.82 k 1.11 b 2.37
Profile
UBS Hana Dividend 60 Securities Investment Trust 1 (Equity) is a closed-end fund incorporated in South Korea. The objective of the Fund is to achieve dividend yield and marginal profits by investing in dividend stocks. The Fund invest 60% or more in stocks, 40% or less in bonds, 40% or less in CPs, 40% or less in ABSs, and 5% or less in beneficiary certificates.
Address
-
Phone
-