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UBSHana Korea 1 Securities Investment Trust - Equity

2961772:KS
869.78
KRW
1.96
0.23%
As of 1:01 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
770.07 - 878.33
1 Yr Return
13.07%
YTD Return
2.46%
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Previous Close
867.82
52Wk Range
770.07 - 878.33
1 Yr Return
12.82%
YTD Return
2.46%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/24/2017)
869.78
Total Assets (b KRW) (on 01/24/2017)
21.732
Inception Date
10/18/2010
Last Dividend (on 01/14/2017)
-
Dividend Indicated Gross Yield
-
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
1.92%

Top Fund Holdings

Name Position Value % of Fund
1.36 k 2.22 b 0.00
17.77 k 751.71 m 0.00
1.68 k 460.87 m 0.00
451.00 386.51 m 0.00
1.48 k 350.76 m 0.00
3.09 k 348.72 m 0.00
7.67 k 314.51 m 0.00
821.00 294.74 m 0.00
928.00 267.73 m 0.00
1.12 k 249.20 m 0.00
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
-