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UBS Hana IT Korea Securities Investment Trust 1 - Equity

2961202:KS
866.50
KRW
2.41
0.28%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
737.96 - 919.17
1 Yr Return
4.77%
YTD Return
4.28%
Previous Close
864.09
52Wk Range
737.96 - 919.17
1 Yr Return
3.02%
YTD Return
4.28%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
866.5
Total Assets (b KRW) (on 12/02/2016)
45.908
Inception Date
10/18/2010
Last Dividend (on 05/02/2016)
-
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
1.93%

Top Fund Holdings

Name Position Value % of Fund
2.82 k 4.56 b 0.00
49.25 k 1.80 b 0.00
1.13 k 957.39 m 0.00
4.89 k 714.03 m 0.00
12.88 k 685.00 m 0.00
8.05 k 664.04 m 0.00
10.63 k 658.24 m 0.00
21.17 k 636.07 m 0.00
6.67 k 595.27 m 0.00
7.96 k 524.83 m 0.00
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
-