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UBS Hana Korea Mid & Small Cap Securities Feeder Investment Trust - Equity

2742354:KS
844.22
KRW
0.29
0.03%
As of 1:02 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
819.77 - 956.30
1 Yr Return
-8.11%
YTD Return
-1.30%
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Previous Close
844.51
52Wk Range
819.77 - 956.30
1 Yr Return
-8.08%
YTD Return
-1.30%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/24/2017)
844.22
Total Assets (b KRW) (on 01/24/2017)
132.748
Inception Date
09/18/2007
Last Dividend (on 09/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-JI KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
82.59 m 66.60 b 98.98
Profile
UBS Hana Korea Mid & Small Cap Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
-
Phone
-