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Hana UBS Korea Securities Master Investment Trust - Equity

2870557:KS
1,059.02
KRW
6.30
0.60%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
837.93 - 1,072.92
1 Yr Return
24.21%
YTD Return
22.51%
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Previous Close
1,052.72
52Wk Range
837.93 - 1,072.92
1 Yr Return
23.78%
YTD Return
22.51%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,059.02
Total Assets (b KRW) (on 10/23/2017)
10.672
Inception Date
09/01/2008
Last Dividend (on 09/01/2017)
18.55
Dividend Indicated Gross Yield
1.75%
Fund Managers
CHANG-YOUNG LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
945.00 2.25 b 20.05
11.94 k 688.94 m 6.15
8.79 k 592.51 m 5.29
3.07 k 312.63 m 2.79
15.35 k 283.21 m 2.53
319.00 267.32 m 2.39
5.90 k 266.98 m 2.38
1.64 k 261.74 m 2.34
917.00 254.93 m 2.28
1.70 k 251.01 m 2.24
Profile
Hana UBS Korea Securities Master Investment Trust(Equity)is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in domestic stocks.
Address
-
Phone
-