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UBS Hana She&Style Securities Investment Trust 1- Equity

2626649:KS
1,096.81
KRW
7.85
0.71%
As of 4:17 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
1,009.39 - 1,177.83
1 Yr Return
11.61%
YTD Return
-0.74%
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Previous Close
1,104.66
52Wk Range
1,009.39 - 1,177.83
1 Yr Return
12.00%
YTD Return
-0.74%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,096.81
Total Assets (b KRW) (on 04/26/2018)
3.221
Inception Date
12/01/2006
Last Dividend (on 12/01/2017)
32.17
Dividend Indicated Gross Yield
2.93%
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
2.75 m 3.54 b 99.87
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
-