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Hana UBS Korea Securities Feeder Investment Trust - Equity

2961125:KS
862.4100
KRW
4.8800
0.56%
As of 10:06 PM EST 1/22/2017
Fund Type
Unit Trust
52Wk Range
795.8300 - 876.3300
1 Yr Return
8.21%
YTD Return
1.96%
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Previous Close
867.2900
52Wk Range
795.8300 - 876.3300
1 Yr Return
5.95%
YTD Return
1.96%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2017)
862.41
Total Assets (b KRW) (on 01/23/2017)
18.083
Inception Date
09/11/2012
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
1.79%

Top Fund Holdings

Name Position Value % of Fund
10.44 m 9.02 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
-