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UBS Hana Figaro Index Securities Investment Trust - Equity Derivative

2860784:KS
1,215.79
KRW
8.87
0.73%
As of 10/22/2017
Fund Type
Unit Trust
52Wk Range
986.24 - 1,214.38
1 Yr Return
30.03%
YTD Return
27.20%
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Previous Close
1,206.92
52Wk Range
986.24 - 1,214.38
1 Yr Return
29.19%
YTD Return
27.20%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,215.79
Total Assets (b KRW) (on 10/23/2017)
7.141
Inception Date
03/08/2002
Last Dividend (on 03/08/2017)
93.93
Dividend Indicated Gross Yield
7.73%
Fund Managers
JYUNG-BO JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
737.00 1.75 b 26.03
4.28 k 288.67 m 4.29
1.11 k 177.05 m 2.63
194.00 162.57 m 2.42
2.71 k 156.54 m 2.33
2.00 156.45 m 2.32
3.11 k 153.42 m 2.28
525.00 150.68 m 2.24
505.00 126.25 m 1.88
388.00 103.21 m 1.53
Profile
UBS Hana Figaro Index Securities Investment Trust (Equity-Derivative) is an open-end fund incorporated in South Korea.
Address
-
Phone
-