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UBS Hana Ivy League Plus Regular Saving Securities Feeder Inv Trust - Equity

2961749:KS
894.44
KRW
2.75
0.31%
As of 3:35 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
732.56 - 897.19
1 Yr Return
20.04%
YTD Return
4.10%
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Previous Close
897.19
52Wk Range
732.56 - 897.19
1 Yr Return
19.25%
YTD Return
4.10%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2018)
894.44
Total Assets (b KRW) (on 01/18/2018)
5.401
Inception Date
10/18/2010
Last Dividend (on 06/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-JI KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
4.20 m 4.99 b 99.47
Profile
UBS Hana Golden Pig Savings Plan Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. The Fund invests at least 60% of its assets in equities.
Address
-
Phone
-