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UBSHana Korea 1 Securities Investment Trust - Equity

2961780:KS
874.91
KRW
5.36
0.61%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
774.60 - 885.50
1 Yr Return
10.47%
YTD Return
2.23%
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Previous Close
880.27
52Wk Range
774.60 - 885.50
1 Yr Return
9.13%
YTD Return
2.23%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
874.91
Total Assets (b KRW) (on 01/17/2017)
21.859
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
1.80%

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
-