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Hana UBS Korea Securities Feeder Investment Trust - Equity

2874864:KS
840.99
KRW
2.58
0.31%
As of 3:13 AM EST 12/8/2016
Fund Type
Unit Trust
52Wk Range
805.19 - 869.69
1 Yr Return
-1.34%
YTD Return
-2.56%
Previous Close
838.41
52Wk Range
805.19 - 869.69
1 Yr Return
-2.26%
YTD Return
-2.56%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/08/2016)
840.99
Total Assets (b KRW) (on 12/08/2016)
17.913
Inception Date
11/29/2010
Last Dividend (on 08/31/2016)
-
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
10.54 m 9.13 b 99.03
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
-