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UBS Hana IT Korea Securities Investment Trust 1 - Equity

2684143:KS
1,316.78
KRW
11.07
0.85%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,084.61 - 1,394.14
1 Yr Return
24.64%
YTD Return
0.63%
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Previous Close
1,305.71
52Wk Range
1,084.61 - 1,394.14
1 Yr Return
24.16%
YTD Return
0.63%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,316.78
Total Assets (b KRW) (on 04/20/2018)
201.908
Inception Date
05/03/2007
Last Dividend (on 05/04/2017)
29.02
Dividend Indicated Gross Yield
2.20%
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
-
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
-