Error: Could not add to watchlist. X
+ Watchlist

UBS Hana Finance Korea Securities Investment Trust 1 - Equity

2726910:KS
658.42
KRW
2.23
0.34%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
574.86 - 676.77
1 Yr Return
2.23%
YTD Return
0.84%
Previous Close
656.19
52Wk Range
574.86 - 676.77
1 Yr Return
-0.03%
YTD Return
0.84%
Fund Type
Unit Trust
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
658.42
Total Assets (b KRW) (on 12/02/2016)
1.125
Inception Date
08/20/2007
Last Dividend (on 08/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOO-JIN KIM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
1.29 k 50.18 m 0.00
1.67 k 49.02 m 0.00
1.37 k 46.31 m 0.00
1.10 k 45.10 m 0.00
554.00 40.61 m 0.00
1.38 k 37.27 m 0.00
869.00 34.85 m 0.00
2.80 k 32.84 m 0.00
118.00 31.86 m 0.00
299.00 30.80 m 0.00
Profile
UBS Hana Finance Korea Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
-
Phone
-