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Hana UBS Korea Securities Feeder Investment Trust - Equity

2874872:KS
993.09
KRW
1.31
0.13%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
806.83 - 1,019.11
1 Yr Return
18.38%
YTD Return
17.43%
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Previous Close
994.40
52Wk Range
806.83 - 1,019.11
1 Yr Return
19.11%
YTD Return
17.43%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
993.09
Total Assets (b KRW) (on 09/22/2017)
8.697
Inception Date
09/01/2008
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
0.99%

Top Fund Holdings

Name Position Value % of Fund
8.77 m 9.13 b 99.39
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
-