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UBSHana Taegeuk Bluechip Securities Master Investment Trust - Equity

2504119:KS
1,172.35
KRW
0.87
0.07%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
964.76 - 1,233.14
1 Yr Return
16.62%
YTD Return
17.17%
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Previous Close
1,171.48
52Wk Range
964.76 - 1,233.14
1 Yr Return
17.42%
YTD Return
17.17%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,172.35
Total Assets (b KRW) (on 08/18/2017)
7.692
Inception Date
08/08/2005
Last Dividend (on 08/08/2017)
18.12
Dividend Indicated Gross Yield
1.55%
Fund Managers
OH HYUN-JUNG
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%
Profile
UBSHana Taegeuk Bluechip Securities Master Investment Trust - Equity is an open- end fund incorporated in South Korea.
Address
-
Phone
-