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UBS HANA Index Plus Active Securities Feeder Investment Trust - Equity

2A16930:KS
949.36
KRW
0.42
0.04%
As of 12:20 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
757.83 - 960.70
1 Yr Return
19.78%
YTD Return
17.53%
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Previous Close
949.78
52Wk Range
757.83 - 960.70
1 Yr Return
20.43%
YTD Return
17.53%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
949.36
Total Assets (m KRW) (on 09/22/2017)
112.329
Inception Date
04/01/2011
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BYUNG-JUN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
71.72 k 82.01 m 51.52
81.93 k 76.19 m 47.86
Profile
UBS HANA Index Plus Active Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the UBS HANA Index Securities Master Investment Trust (Equity) and the UBSHana Taegeuk Growth Securities Master Investment Trust (Equity).
Address
-
Phone
-