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Hana UBS Korea Securities Feeder Investment Trust - Equity

2870565:KS
1,085.59
KRW
1.66
0.15%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
900.40 - 1,088.24
1 Yr Return
22.26%
YTD Return
3.56%
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Previous Close
1,083.93
52Wk Range
900.40 - 1,088.24
1 Yr Return
22.50%
YTD Return
3.56%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,085.59
Total Assets (b KRW) (on 01/19/2018)
8.564
Inception Date
09/01/2008
Last Dividend (on 09/01/2017)
19.62
Dividend Indicated Gross Yield
1.81%
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
8.45 m 8.81 b 98.77
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
-