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UBSHana Taegeuk Growth Securities Master Investment Trust - Equity

2504127:KS
928.59
KRW
1.09
0.12%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
772.74 - 962.50
1 Yr Return
11.04%
YTD Return
11.37%
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Previous Close
929.68
52Wk Range
772.74 - 962.50
1 Yr Return
11.57%
YTD Return
11.37%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/21/2017)
928.59
Total Assets (b KRW) (on 08/18/2017)
4.599
Inception Date
08/08/2005
Last Dividend (on 08/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-JI KIM
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 Growth Securities Master Investment Trust - Equity is an open-end fund incorporated in South Korea.
Address
-
Phone
-