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Hana UBS Korea Securities Feeder Investment Trust 2 - Equity

2726910:KS
761.37
KRW
3.80
0.50%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
625.33 - 798.64
1 Yr Return
21.27%
YTD Return
12.26%
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Previous Close
757.57
52Wk Range
625.33 - 798.64
1 Yr Return
21.59%
YTD Return
12.26%
Fund Type
Unit Trust
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/23/2017)
761.37
Total Assets (b KRW) (on 08/23/2017)
1.379
Inception Date
08/20/2007
Last Dividend (on 08/19/2017)
-
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
559.82 k 650.34 m 98.27
Profile
Hana UBS Korea Securities Feeder Investment Trust 2(Equity) is an open-end fund incorporated in South Korea.
Address
-
Phone
-