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UBSHana Taegeuk Dividend Equity Master Investment Trust

2504093:KS
1,069.59
KRW
0.97
0.09%
As of 10:45 PM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
910.30 - 1,133.22
1 Yr Return
18.73%
YTD Return
16.71%
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Previous Close
1,068.62
52Wk Range
910.30 - 1,133.22
1 Yr Return
19.60%
YTD Return
16.71%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/20/2017)
1,069.59
Total Assets (b KRW) (on 09/20/2017)
5.875
Inception Date
08/08/2005
Last Dividend (on 08/08/2017)
43.24
Dividend Indicated Gross Yield
4.04%
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
0.73%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
670.00 1.25 b 19.62
7.12 k 411.05 m 6.47
1.10 k 314.27 m 4.94
4.20 k 283.35 m 4.46
1.49 k 174.45 m 2.74
1.09 k 173.54 m 2.73
1.02 k 161.04 m 2.53
534.00 142.04 m 2.23
141.00 118.16 m 1.86
4.22 k 112.99 m 1.78
Profile
Daehan TaeGeuk Dividend Equity Investment Trust - Master Investment Trust is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in domestic stocks. The Fund invests at least 70% of its total assets in stocks, and 30% or less in bonds, asset-backed securities and CP.
Address
-
Phone
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