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UBS Hana Umbrella New Index Securities Investment Trust K-1 Equity-Derivative

2393562:KS
1,323.19
KRW
5.12
0.39%
As of 9:38 PM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
972.98 - 1,346.71
1 Yr Return
35.66%
YTD Return
28.65%
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Previous Close
1,328.31
52Wk Range
972.98 - 1,346.71
1 Yr Return
36.13%
YTD Return
28.65%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/21/2017)
1,323.19
Total Assets (b KRW) (on 11/21/2017)
15.199
Inception Date
11/28/2003
Last Dividend (on 11/27/2016)
-
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
0.90%
Expense Ratio
-
Profile
UBS Hana Umbrella New Index Securities Investment Trust K-1 (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation by benchmarking the KOSPI200 Index. The Fund invests 60% or more in stocks and equity-linked-on-exchange derivatives, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
Address
-
Phone
-