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UBS Hana She&Style Securities Investment Trust 1- Equity

2626649:KS
977.92
KRW
0.51
0.05%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
906.96 - 995.50
1 Yr Return
1.58%
YTD Return
3.57%
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Previous Close
977.41
52Wk Range
906.96 - 995.50
1 Yr Return
2.64%
YTD Return
3.57%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/24/2017)
977.92
Total Assets (b KRW) (on 02/24/2017)
8.417
Inception Date
12/01/2006
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-JI KIM / HEE-JUNG LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
265.00 462.69 m 0.00
1.51 k 341.94 m 0.00
2.50 k 182.35 m 0.00
555.00 178.43 m 0.00
5.83 k 176.71 m 0.00
3.29 k 138.42 m 0.00
2.86 k 133.13 m 0.00
575.00 133.11 m 0.00
3.04 k 130.29 m 0.00
406.00 90.94 m 0.00
Profile
UBS Hana She&Style Securities Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains in long-term by selectively investing in Women-related items. The Fund invests 60% or more in stocks, especially 50% or more in women's item, 40% or less in bonds, and 15%or less in equity and bond-linked on-exchange derivatives.
Address
-
Phone
-