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UBS Hana IT Korea Securities Investment Trust 1 - Equity

2684168:KS
1,201.19
KRW
2.06
0.17%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,061.64 - 1,298.41
1 Yr Return
13.14%
YTD Return
-1.23%
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Previous Close
1,203.25
52Wk Range
1,061.64 - 1,298.41
1 Yr Return
13.22%
YTD Return
-1.23%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,201.19
Total Assets (b KRW) (on 05/25/2018)
197.517
Inception Date
05/03/2007
Last Dividend (on 05/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-YOUNG LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.30%
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
-