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Hana UBS Korea Securities Feeder Investment Trust - Equity

2961117:KS
1,000.04
KRW
5.71
0.57%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
803.26 - 1,013.31
1 Yr Return
19.47%
YTD Return
18.80%
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Previous Close
1,005.75
52Wk Range
803.26 - 1,013.31
1 Yr Return
19.15%
YTD Return
18.80%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,000.04
Total Assets (b KRW) (on 07/27/2017)
18.192
Inception Date
09/02/2011
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
1.99%

Top Fund Holdings

Name Position Value % of Fund
9.57 m 9.08 b 99.44
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
-