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Hana UBS Korea Securities Feeder Investment Trust 2 - Equity

2726902:KS
939.59
KRW
2.00
0.21%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
747.16 - 945.32
1 Yr Return
25.64%
YTD Return
19.64%
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Previous Close
941.59
52Wk Range
747.16 - 945.32
1 Yr Return
27.01%
YTD Return
19.64%
Fund Type
Unit Trust
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/17/2017)
939.59
Total Assets (m KRW) (on 10/17/2017)
699.945
Inception Date
08/20/2007
Last Dividend (on 08/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOO-JIN KIM
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
565.68 k 675.85 m 98.31
Profile
Hana UBS Korea Securities Feeder Investment Trust 2(Equity) is an open-end fund incorporated in South Korea.
Address
-
Phone
-