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Hana UBS Korea Securities Feeder Investment Trust - Equity

2961091:KS
813.22
KRW
2.05
0.25%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
792.24 - 857.16
1 Yr Return
-4.91%
YTD Return
-4.39%
Previous Close
811.17
52Wk Range
792.24 - 857.16
1 Yr Return
-6.36%
YTD Return
-4.39%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
813.22
Total Assets (b KRW) (on 12/02/2016)
17.763
Inception Date
10/18/2010
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
2.09%

Top Fund Holdings

Name Position Value % of Fund
10.64 m 9.21 b 99.00
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
-