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UBS Hana IT Korea Securities Investment Trust 1 - Equity

2684143:KS
1,280.72
KRW
4.15
0.32%
As of 4:41 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
887.65 - 1,332.93
1 Yr Return
42.81%
YTD Return
33.45%
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Previous Close
1,284.87
52Wk Range
887.65 - 1,332.93
1 Yr Return
42.86%
YTD Return
33.45%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/19/2017)
1,280.72
Total Assets (b KRW) (on 10/19/2017)
109.790
Inception Date
05/03/2007
Last Dividend (on 05/04/2017)
29.02
Dividend Indicated Gross Yield
2.27%
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
4.25 k 10.11 b 17.84
71.43 k 4.81 b 8.50
13.96 k 2.39 b 4.22
13.41 k 2.21 b 3.91
2.39 k 2.00 b 3.53
21.28 k 1.65 b 2.90
44.21 k 1.64 b 2.89
14.06 k 1.43 b 2.53
681.00 1.27 b 2.24
23.16 k 1.04 b 1.84
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
-