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Hana UBS Class One Special Asset Investment Trust - Pool

2725276:KS
3,644.20
KRW
6.33
0.17%
As of 3:52 AM EDT 3/30/2017
Fund Type
Unit Trust
52Wk Range
1,851.73 - 5,487.60
1 Yr Return
96.79%
YTD Return
-13.40%
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Previous Close
3,650.53
52Wk Range
1,851.73 - 5,487.60
1 Yr Return
97.13%
YTD Return
-13.40%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
South Korea
NAV (on 03/30/2017)
3,644.2
Total Assets (b KRW) (on 03/30/2017)
216.128
Inception Date
08/14/2007
Last Dividend (on 02/13/2017)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
3.76 m 103.72 b 93.26
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
-