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UBS Hana Finance Korea Securities Investment Trust 1 - Equity

2726902:KS
810.05
KRW
3.92
0.49%
As of 9:48 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
656.34 - 816.42
1 Yr Return
19.57%
YTD Return
3.15%
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Previous Close
806.13
52Wk Range
656.34 - 816.42
1 Yr Return
17.73%
YTD Return
3.15%
Fund Type
Unit Trust
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
810.05
Total Assets (b KRW) (on 01/20/2017)
1.269
Inception Date
08/20/2007
Last Dividend (on 08/19/2016)
-
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
1.58 k 51.96 m 0.00
1.08 k 45.68 m 0.00
959.00 42.05 m 0.00
1.15 k 40.76 m 0.00
1.38 k 40.04 m 0.00
2.80 k 36.89 m 0.00
869.00 35.72 m 0.00
118.00 34.40 m 0.00
2.67 k 33.36 m 0.00
299.00 33.04 m 0.00
Profile
UBS Hana Finance Korea Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
-
Phone
-