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UBS HANA Focus Portfolio Securities Master Investment Trust - Equity

2A06329:KS
Liquidated
2A06329:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 08/30/2016)
499.215
Inception Date
03/07/2011
Last Dividend (on 08/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-YOUNG LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.00 110.81 m 0.00
294.00 89.23 m 0.00
653.00 39.64 m 0.00
332.00 26.76 m 0.00
435.00 26.67 m 0.00
705.00 24.25 m 0.00
79.00 20.15 m 0.00
39.00 19.85 m 0.00
138.00 18.70 m 0.00
78.00 17.67 m 0.00
Profile
UBS HANA Focus Portfolio Securities Master Investment Trust (Equity) is an open- end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. The Fund invests at least 60% of its assets in equities and 40% or less in bonds, ABSs and CPs.
Address
-
Phone
-