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UBS Hana She&Style Securities Investment Trust 1- Equity

2627662:KS
1,146.89
KRW
0.89
0.08%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
948.36 - 1,150.87
1 Yr Return
20.33%
YTD Return
4.06%
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Previous Close
1,146.00
52Wk Range
948.36 - 1,150.87
1 Yr Return
20.92%
YTD Return
4.06%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,146.89
Total Assets (b KRW) (on 01/19/2018)
3.596
Inception Date
12/01/2006
Last Dividend (on 12/01/2017)
11.78
Dividend Indicated Gross Yield
1.03%
Fund Managers
HYUN-JI KIM / HEE-JUNG LEE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
1.00%

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
-