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Hana UBS Korea Securities Feeder Investment Trust - Equity

2874849:KS
963.62
KRW
5.16
0.54%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
806.82 - 1,019.10
1 Yr Return
14.45%
YTD Return
13.95%
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Previous Close
958.46
52Wk Range
806.82 - 1,019.10
1 Yr Return
13.75%
YTD Return
13.95%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/17/2017)
963.62
Total Assets (b KRW) (on 08/17/2017)
17.256
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
9.16 m 9.22 b 99.01
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
-