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UBS Hana Finance Korea Securities Investment Trust 1 - Equity

2732926:KS
635.10
KRW
3.05
0.48%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
523.68 - 640.32
1 Yr Return
21.28%
YTD Return
3.04%
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Previous Close
632.05
52Wk Range
523.68 - 640.32
1 Yr Return
17.47%
YTD Return
3.04%
Fund Type
Unit Trust
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
635.1
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.80%
Profile
UBS Hana Finance Korea Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
-
Phone
-