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UBS Hana Eastern Europe Securities Feeder Investment Trust 1 - Equity

2733536:KS
Liquidated
2733536:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on -)
-
Total Assets (b KRW) (on 11/29/2016)
1.291
Inception Date
08/31/2007
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO-YOUNG JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 867.41 m 99.02
Profile
UBS Hana Eastern Europe Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long term capital gain by investing mostly in equities in Eastern European countries. The Fund invests 90% in UBS Hana Eastern Europe Securities Master Investment Trust (Equity).
Address
-
Phone
-