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UBS Hana Korea Dividend Securities Investment Trust 1 - Equity

2961814:KS
1,124.18
KRW
1.76
0.16%
As of 3:42 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
897.23 - 1,134.95
1 Yr Return
25.23%
YTD Return
20.51%
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Previous Close
1,125.94
52Wk Range
897.23 - 1,134.95
1 Yr Return
25.19%
YTD Return
20.51%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/21/2017)
1,124.18
Total Assets (b KRW) (on 11/21/2017)
40.248
Inception Date
10/18/2010
Last Dividend (on 05/23/2017)
2.82
Dividend Indicated Gross Yield
0.25%
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
1.75%
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
-