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

2961970:KS
1,054.38
KRW
5.35
0.51%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
923.19 - 1,054.38
1 Yr Return
8.49%
YTD Return
9.53%
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Previous Close
1,049.03
52Wk Range
923.19 - 1,054.38
1 Yr Return
8.08%
YTD Return
9.53%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,054.38
Total Assets (b KRW) (on 11/17/2017)
61.782
Inception Date
03/11/2013
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
2.04%

Top Fund Holdings

Name Position Value % of Fund
74.18 m 64.55 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
-