Error: Could not add to watchlist. X
+ Watchlist

UBS Hana First Class Ace Securities Feeder Investment Trust - Equity

2961004:KS
949.75
KRW
2.00
0.21%
As of 4:40 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
729.18 - 949.15
1 Yr Return
26.20%
YTD Return
23.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
947.75
52Wk Range
729.18 - 949.15
1 Yr Return
26.46%
YTD Return
23.20%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/18/2017)
949.75
Total Assets (b KRW) (on 10/18/2017)
34.686
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
2.03%

Top Fund Holdings

Name Position Value % of Fund
29.53 m 36.89 b 98.93
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
-