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UBS Hana Long-Term Housing Plan Securities Investment Trust 1 - Equity

2862640:KS
961.40
KRW
2.66
0.28%
As of 4:41 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
766.30 - 960.01
1 Yr Return
19.44%
YTD Return
17.87%
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Previous Close
958.74
52Wk Range
766.30 - 960.01
1 Yr Return
19.49%
YTD Return
17.87%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/18/2017)
961.4
Total Assets (b KRW) (on 10/18/2017)
21.801
Inception Date
03/27/2007
Last Dividend (on 03/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIN-JUNG KANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
2.29 k 5.45 b 22.89
21.63 k 1.46 b 6.13
3.83 k 1.10 b 4.62
1.17 k 976.27 m 4.10
16.34 k 942.76 m 3.96
273.00 508.33 m 2.14
3.08 k 491.42 m 2.06
1.67 k 484.81 m 2.04
4.48 k 398.36 m 1.67
7.36 k 362.65 m 1.52
Profile
UBS Hana Long-Term Housing Plan Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital incomes linked to KOSPI yield rate and current incomes through bonds and liquid assets. The Fund invests 60% or more in stocks, and 40% or less in bonds, CPs, and ABSs respectively.
Address
-
Phone
-