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UBS Hana First Class Ace Securities Feeder Investment Trust - Equity

2960998:KS
Trading has been halted for 2960998:KS
1,278.59
KRW
4.67
0.37%
As of 12/11/2017
Fund Type
Unit Trust
52Wk Range
1,031.13 - 1,324.73
1 Yr Return
23.98%
YTD Return
22.83%
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Previous Close
1,273.92
52Wk Range
1,031.13 - 1,324.73
1 Yr Return
23.06%
YTD Return
22.83%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/11/2017)
1,278.59
Total Assets (b KRW) (on 12/13/2017)
33.418
Inception Date
10/18/2010
Last Dividend (on 03/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-JI KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
28.83 m 36.32 b 98.94
Profile
UBS Hana First Class Ace Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital incomes corresponding to increase in stock market and stable current income by investing in bonds and liquid assets. The Fund invests 60% or more in equities, and 40% or less in bonds, CPs, and ABSs respectively.
Address
-
Phone
-