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UBS Hana IT Korea Securities Investment Trust 1 - Equity

2684143:KS
933.77
KRW
16.15
1.76%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
767.74 - 965.41
1 Yr Return
10.62%
YTD Return
8.30%
Previous Close
917.62
52Wk Range
767.74 - 965.41
1 Yr Return
10.68%
YTD Return
8.30%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
933.77
Total Assets (b KRW) (on 12/09/2016)
46.753
Inception Date
05/03/2007
Last Dividend (on 05/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-YOUNG LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.82 k 4.56 b 0.00
49.25 k 1.80 b 0.00
1.13 k 957.39 m 0.00
4.89 k 714.03 m 0.00
12.88 k 685.00 m 0.00
8.05 k 664.04 m 0.00
10.63 k 658.24 m 0.00
21.17 k 636.07 m 0.00
6.67 k 595.27 m 0.00
7.96 k 524.83 m 0.00
Profile
UBS Hana IT Korea Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve mid- to long-term capital gains and by selectively investing in IT sector stocks. The Fund invests 60% or more in stocks, and 40% or less in bonds, CPs, and ABSs respectively.
Address
-
Phone
-