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UBS HANA Index Securities Master Investment Trust - Equity

2A16880:KS
1,166.10
KRW
0.28
0.02%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
950.89 - 1,180.24
1 Yr Return
25.65%
YTD Return
22.95%
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Previous Close
1,166.38
52Wk Range
950.89 - 1,180.24
1 Yr Return
26.58%
YTD Return
22.95%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,166.1
Total Assets (b KRW) (on 09/22/2017)
11.210
Inception Date
04/01/2011
Last Dividend (on 04/03/2017)
64.72
Dividend Indicated Gross Yield
5.55%
Fund Managers
BYUNG-JUN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
665.00 1.58 b 24.87
3.91 k 263.60 m 4.15
1.02 k 162.21 m 2.55
2.00 156.45 m 2.46
7.25 k 153.22 m 2.41
177.00 148.33 m 2.33
2.49 k 143.62 m 2.26
2.83 k 139.42 m 2.19
483.00 138.62 m 2.18
459.00 114.75 m 1.81
Profile
UBS HANA Index 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, 40% or less in bonds, ABSs and CPs.
Address
-
Phone
-