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UBS Hana TaeGeuk Qian Securities Investment Trust - Equity

2553751:KS
889.29
KRW
0.55
0.06%
As of 4:45 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
744.56 - 928.75
1 Yr Return
10.35%
YTD Return
11.09%
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Previous Close
889.84
52Wk Range
744.56 - 928.75
1 Yr Return
10.84%
YTD Return
11.09%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/22/2017)
889.29
Total Assets (b KRW) (on 08/22/2017)
5.826
Inception Date
03/16/2006
Last Dividend (on 03/15/2017)
-
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
0.72%
Expense Ratio
1.79%
Profile
UBS Hana TaeGeuk Qian Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital income corresponding to stock market increase and stable capital gains. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
Address
-
Phone
-