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UBS Hana Big&Style Securities Investment Trust 1 - Equity

2626664:KS
1,152.91
KRW
10.85
0.93%
As of 3:37 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
958.54 - 1,209.97
1 Yr Return
27.01%
YTD Return
3.37%
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Previous Close
1,163.76
52Wk Range
958.54 - 1,209.97
1 Yr Return
27.35%
YTD Return
3.37%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2018)
1,152.91
Total Assets (b KRW) (on 01/23/2018)
2.613
Inception Date
12/01/2006
Last Dividend (on 12/01/2017)
62.41
Dividend Indicated Gross Yield
5.41%
Fund Managers
CHANG-YOUNG 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
2.47 m 3.11 b 98.66
Profile
UBS Hana Big&Style Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
-
Phone
-