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Hana UBS Korea Securities Feeder Investment Trust - Equity

2874864:KS
1,062.76
KRW
1.35
0.13%
As of 9:45 PM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
827.40 - 1,075.11
1 Yr Return
27.07%
YTD Return
23.33%
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Previous Close
1,064.11
52Wk Range
827.40 - 1,075.11
1 Yr Return
28.10%
YTD Return
23.33%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/24/2017)
1,062.76
Total Assets (b KRW) (on 11/24/2017)
8.710
Inception Date
11/29/2010
Last Dividend (on 08/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-YOUNG LEE
Front Load Fee
0.00%
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
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
-