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UBS Hana IT Korea Securities Investment Trust 1 - Equity

2961202:KS
1,167.69
KRW
7.67
0.66%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
829.57 - 1,227.96
1 Yr Return
27.98%
YTD Return
25.33%
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Previous Close
1,160.02
52Wk Range
829.57 - 1,227.96
1 Yr Return
27.92%
YTD Return
25.33%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,167.69
Total Assets (b KRW) (on 08/23/2017)
172.875
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
1.93%
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
-