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UBS Hana She&Style Securities Investment Trust 1- Equity

2626656:KS
1,143.61
KRW
0.38
0.03%
As of 3:28 AM EST 1/22/2018
Fund Type
Unit Trust
52Wk Range
940.64 - 1,147.23
1 Yr Return
19.61%
YTD Return
4.06%
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Previous Close
1,143.23
52Wk Range
940.64 - 1,147.23
1 Yr Return
20.15%
YTD Return
4.06%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/22/2018)
1,143.61
Total Assets (b KRW) (on 01/22/2018)
3.556
Inception Date
12/01/2006
Last Dividend (on 11/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-JI KIM / HEE-JUNG LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
3.05 m 3.66 b 98.94
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
-