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Hana UBS Korea Securities Feeder Investment Trust - Equity

2870565:KS
1,022.33
KRW
6.64
0.65%
As of 4:38 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
839.80 - 1,073.39
1 Yr Return
19.55%
YTD Return
18.18%
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Previous Close
1,028.97
52Wk Range
839.80 - 1,073.39
1 Yr Return
19.71%
YTD Return
18.18%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/25/2017)
1,022.33
Total Assets (b KRW) (on 09/25/2017)
8.641
Inception Date
09/01/2008
Last Dividend (on 09/01/2017)
19.62
Dividend Indicated Gross Yield
1.92%
Fund Managers
CHANG-YOUNG LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.77 m 9.13 b 99.39
Profile
Hana UBS Korea Securities Feeder Investment Trust (Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase. The Fund invests up to 100% of its total assets in the Hana UBS Korea Securities Master Investment Trust (Equity).
Address
-
Phone
-