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UBS Hana Big&Style Securities Investment Trust 1 - Equity

2626672:KS
982.62
KRW
11.48
1.18%
As of 4:25 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
830.10 - 1,049.46
1 Yr Return
17.68%
YTD Return
0.70%
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Previous Close
971.14
52Wk Range
830.10 - 1,049.46
1 Yr Return
16.63%
YTD Return
0.70%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/19/2018)
982.62
Total Assets (b KRW) (on 04/19/2018)
2.395
Inception Date
12/01/2006
Last Dividend (on 11/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-YOUNG 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
1.93 m 2.64 b 98.95
Profile
UBS Hana Big&Style Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
-
Phone
-