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Hana UBS Class One Special Asset Investment Trust - Pool

2725151:KS
408.63
KRW
31.22
8.27%
As of 4:50 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
352.79 - 2,265.32
1 Yr Return
-63.66%
YTD Return
-75.48%
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Previous Close
377.41
52Wk Range
352.79 - 2,265.32
1 Yr Return
-66.44%
YTD Return
-75.48%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
South Korea
NAV (on 08/21/2017)
408.63
Total Assets (b KRW) (on 08/21/2017)
61.193
Inception Date
08/14/2007
Last Dividend (on 08/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
3.76 m 78.73 b 91.19
Profile
UBS Hana Class One Special Asset Investment Trust 3 is a closed-end beneficiary trust incorporated in South Korea. The objective of the Fund is to achieve returns by investing in Real Estate Project Financing. The Fund invests 60% or more in real estate, 40% or less in bonds and CPs respectively.
Address
-
Phone
-