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Hana UBS Korea Securities Feeder Investment Trust - Equity

2874849:KS
818.72
KRW
2.07
0.25%
As of 1:00 PM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
795.70 - 864.85
1 Yr Return
-4.62%
YTD Return
-4.12%
Previous Close
816.65
52Wk Range
795.70 - 864.85
1 Yr Return
-6.08%
YTD Return
-4.12%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
818.72
Total Assets (b KRW) (on 12/02/2016)
17.763
Inception Date
09/01/2008
Last Dividend (on 08/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-YOUNG LEE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
10.64 m 9.21 b 99.00
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
-