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UBS Hana Korea Dividend Securities Investment Trust 1 - Equity

2961798:KS
1,089.00
KRW
0.53
0.05%
As of 4:41 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
885.25 - 1,089.07
1 Yr Return
20.15%
YTD Return
17.69%
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Previous Close
1,088.47
52Wk Range
885.25 - 1,089.07
1 Yr Return
20.50%
YTD Return
17.69%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,089
Total Assets (b KRW) (on 10/18/2017)
40.480
Inception Date
10/18/2010
Last Dividend (on 05/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOO JI-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
4.47 k 8.33 b 19.71
45.44 k 2.62 b 6.20
7.29 k 2.09 b 4.95
28.01 k 1.89 b 4.47
9.90 k 1.16 b 2.74
7.25 k 1.16 b 2.74
6.75 k 1.07 b 2.53
3.57 k 949.09 m 2.25
941.00 788.56 m 1.87
28.53 k 763.23 m 1.81
Profile
UBS Hana Dividend 60 Securities Investment Trust 1 (Equity) is a closed-end fund incorporated in South Korea. The objective of the Fund is to achieve dividend yield and marginal profits by investing in dividend stocks. The Fund invest 60% or more in stocks, 40% or less in bonds, 40% or less in CPs, 40% or less in ABSs, and 5% or less in beneficiary certificates.
Address
-
Phone
-