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UBS Hana BRICs Plus Securities Feeder Investment Trust 1 - Equity

2996547:KS
Liquidated
2996547:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on -)
-
Total Assets (m KRW) (on 06/29/2016)
676.827
Inception Date
01/17/2011
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO-YOUNG JUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
283.88 k 233.68 m 21.85
233.52 k 206.59 m 19.32
251.01 k 153.14 m 14.32
132.80 k 104.51 m 9.77
Profile
UBS Hana BRICs Plus Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
-
Phone
-