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UBS Hana Umbrella New Index Securities Investment Trust K-1 Equity-Derivative

2669607:KS
1,242.24
KRW
0.14
0.01%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
1,008.64 - 1,272.46
1 Yr Return
23.04%
YTD Return
2.60%
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Previous Close
1,242.38
52Wk Range
1,008.64 - 1,272.46
1 Yr Return
23.29%
YTD Return
2.60%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,242.24
Total Assets (b KRW) (on 01/19/2018)
15.160
Inception Date
03/29/2007
Last Dividend (on 11/28/2017)
3.91
Dividend Indicated Gross Yield
0.31%
Fund Managers
JYUNG-BO JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
1.45%
Profile
UBS Hana Umbrella New Index Securities Investment Trust K-1 (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation by benchmarking the KOSPI200 Index. The Fund invests 60% or more in stocks and equity-linked-on-exchange derivatives, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
Address
-
Phone
-