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UBS Hana FirstClass Pension Securities Feeder InvestmentTrust - EQ

2644675:KS
914.00
KRW
6.43
0.70%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
881.95 - 1,009.93
1 Yr Return
0.77%
YTD Return
-3.68%
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Previous Close
920.43
52Wk Range
881.95 - 1,009.93
1 Yr Return
1.16%
YTD Return
-3.68%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
914
Total Assets (b KRW) (on 06/22/2018)
34.590
Inception Date
01/25/2007
Last Dividend (on 01/24/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-JI KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
30.07 m 38.43 b 98.90
Profile
UBS Hana FirstClass Pension Equity Investment Trust is an open-end fund incorporated in Korea. The object of the Fund is to achieve returns through long-term RSP and accumulative excess gains against benchmark by industry representative and theme stocks in the market. The Fund invests 60% or more in stocks, and 40% or less in bonds, and 40% of less CPs and ABSs respectively.
Address
-
Phone
-