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Hana UBS Korea Securities Feeder Investment Trust - Equity

2961125:KS
1,020.2500
KRW
5.8800
0.58%
As of 10/22/2017
Fund Type
Unit Trust
52Wk Range
806.9600 - 1,025.6500
1 Yr Return
21.45%
YTD Return
20.62%
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Previous Close
1,014.3700
52Wk Range
806.9600 - 1,025.6500
1 Yr Return
20.80%
YTD Return
20.62%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,020.25
Total Assets (b KRW) (on 10/23/2017)
8.795
Inception Date
09/11/2012
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
1.79%

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
-