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UBS Hana IT Korea Securities Investment Trust 1 - Equity

2961152:KS
1,226.67
KRW
16.69
1.34%
As of 4:39 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
829.37 - 1,256.94
1 Yr Return
43.68%
YTD Return
33.58%
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Previous Close
1,243.36
52Wk Range
829.37 - 1,256.94
1 Yr Return
46.01%
YTD Return
33.58%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/21/2017)
1,226.67
Total Assets (b KRW) (on 09/21/2017)
80.097
Inception Date
10/18/2010
Last Dividend (on 05/02/2017)
-
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
2.18%

Top Fund Holdings

Name Position Value % of Fund
4.25 k 10.11 b 17.84
71.43 k 4.81 b 8.50
13.96 k 2.39 b 4.22
13.41 k 2.21 b 3.91
2.39 k 2.00 b 3.53
21.28 k 1.65 b 2.90
44.21 k 1.64 b 2.89
14.06 k 1.43 b 2.53
681.00 1.27 b 2.24
23.16 k 1.04 b 1.84
Profile
UBS Hana IT Korea Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve mid- to long-term capital gains and by selectively investing in IT sector stocks. The Fund invests 60% or more in stocks, and 40% or less in bonds, CPs, and ABSs respectively.
Address
-
Phone
-