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UBS Hana Korea Mid & Small Cap Securities Feeder Investment Trust - Equity

2961954:KS
873.1200
KRW
5.8000
0.66%
As of 12:20 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
815.5000 - 929.1100
1 Yr Return
-1.51%
YTD Return
2.69%
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Previous Close
878.9200
52Wk Range
815.5000 - 929.1100
1 Yr Return
-0.51%
YTD Return
2.69%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
873.12
Total Assets (b KRW) (on 09/22/2017)
61.119
Inception Date
03/09/2012
Last Dividend (on 09/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-JI KIM
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
76.74 m 67.06 b 98.97
Profile
UBS Hana Korea Mid & Small Cap Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
-
Phone
-