Error: Could not add to watchlist. X
+ Watchlist

UBS Hana Long-Term Housing Plan Securities Investment Trust 1 - Equity

2681347:KS
812.22
KRW
12.34
1.54%
As of 2:54 AM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
790.52 - 862.03
1 Yr Return
-3.94%
YTD Return
-4.42%
Previous Close
799.88
52Wk Range
790.52 - 862.03
1 Yr Return
-6.60%
YTD Return
-4.42%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/07/2016)
812.22
Total Assets (b KRW) (on 12/07/2016)
63.493
Inception Date
03/27/2007
Last Dividend (on 03/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIN-JUNG KANG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
3.70 k 5.91 b 17.24
19.48 k 1.36 b 3.97
12.67 k 1.06 b 3.09
36.58 k 1.04 b 3.02
3.56 k 978.73 m 2.86
17.10 k 923.56 m 2.69
22.63 k 909.53 m 2.65
2.93 k 872.84 m 2.55
981.00 866.22 m 2.53
8.81 k 840.00 m 2.45
Profile
UBS Hana Long-Term Housing Plan Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital incomes linked to KOSPI yield rate and current incomes through bonds and liquid assets. The Fund invests 60% or more in stocks, and 40% or less in bonds, CPs, and ABSs respectively.
Address
-
Phone
-