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UBSHana Korea 1 Securities Investment Trust - Equity

2961756:KS
1,166.62
KRW
1.03
0.09%
As of 4:41 AM EDT 9/26/2017
Fund Type
Unit Trust
52Wk Range
967.83 - 1,191.44
1 Yr Return
20.97%
YTD Return
20.07%
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Previous Close
1,167.65
52Wk Range
967.83 - 1,191.44
1 Yr Return
21.36%
YTD Return
20.07%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/26/2017)
1,166.62
Total Assets (b KRW) (on 09/26/2017)
7.420
Inception Date
10/18/2010
Last Dividend (on 01/17/2017)
56.77
Dividend Indicated Gross Yield
4.87%
Fund Managers
OH HYUN-JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
855.00 2.03 b 23.82
10.10 k 582.65 m 6.83
5.04 k 339.76 m 3.98
338.00 283.24 m 3.32
935.00 268.35 m 3.15
2.19 k 256.82 m 3.01
892.00 247.98 m 2.91
1.34 k 213.89 m 2.51
2.14 k 165.27 m 1.94
590.00 156.94 m 1.84
Profile
UBSHana Korea 1 Securities Investment Trust (Equity)is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains and stable current income. The Fund invests 60% or more in equities, and 40% or less in bonds, commercial paper, and asset-backed securities.
Address
-
Phone
-