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Hana UBS Power Index Securities Feeder Investment Trust 1 - Equity

2514357:KS
1,207.42
KRW
3.71
0.31%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
978.68 - 1,258.87
1 Yr Return
25.56%
YTD Return
24.27%
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Previous Close
1,211.13
52Wk Range
978.68 - 1,258.87
1 Yr Return
25.28%
YTD Return
24.27%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,207.42
Total Assets (b KRW) (on 12/15/2017)
5.213
Inception Date
10/04/2005
Last Dividend (on 10/10/2017)
20.74
Dividend Indicated Gross Yield
1.72%
Fund Managers
RAE-SUB CHO
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.04%
Profile
Hana UBS Power Index Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to closely match the performance of the KOSPI200 Index. The Fund invests 100% or less in stocks, 40% or less in bonds, 40% or less in CPs, and 60% or less in ABSs.
Address
-
Phone
-